1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $95.3M | 0.18% |
1,191,906
+68,209
| +6% | +$5.46M |
|
127
Elevance Health
ELV
$71.7B
| $95.3M | 0.18% |
250,523
+25,200
| +11% | +$9.59M |
|
128
Expeditors International
EXPD
$16.3B
| $94.4M | 0.18% |
749,019
-66,203
| -8% | -$8.34M |
|
129
Verizon
VZ
$183B
| $93.3M | 0.18% |
1,674,195
+22,935
| +1% | +$1.28M |
|
130
Exxon Mobil
XOM
$477B
| $87.2M | 0.17% |
1,397,167
+898,377
| +180% | +$56.1M |
|
131
Open Text
OTEX
$8.31B
| $85.9M | 0.17% |
1,671,066
+92,359
| +6% | +$4.75M |
|
132
Invitation Homes
INVH
$18.6B
| $85.3M | 0.17% |
2,280,225
+475,216
| +26% | +$17.8M |
|
133
Micron Technology
MU
$132B
| $84.3M | 0.16% |
1,023,775
-189,878
| -16% | -$15.6M |
|
|
BBU
134
Brookfield Business Partners
BBU
$2.39B
| $84.2M | 0.16% |
1,798,035
+87,994
| +5% | +$4.12M |
|
135
Magna International
MGA
$12.8B
| $82.2M | 0.16% |
884,396
+47,205
| +6% | +$4.39M |
|
136
TFI International
TFII
$7.83B
| $81.4M | 0.16% |
877,776
+293,123
| +50% | +$27.2M |
|
137
Thomson Reuters
TRI
$80.5B
| $80.7M | 0.16% |
815,229
-9,810
| -1% | -$972K |
|
138
Estee Lauder
EL
$32.6B
| $80.6M | 0.16% |
254,434
-284,447
| -53% | -$90.2M |
|
139
Eaton
ETN
$133B
| $77.6M | 0.15% |
531,145
+105,746
| +25% | +$15.5M |
|
140
W.R. Berkley
WRB
$27.3B
| $75.6M | 0.15% |
1,019,917
+23,961
| +2% | +$1.78M |
|
141
Deckers Outdoor
DECK
$18.4B
| $74.8M | 0.14% |
195,714
-33,086
| -14% | -$12.6M |
|
142
Intuit
INTU
$186B
| $74.1M | 0.14% |
151,027
+80,195
| +113% | +$39.3M |
|
143
American Water Works
AWK
$27.4B
| $73M | 0.14% |
470,674
-44,580
| -9% | -$6.92M |
|
144
Genmab
GMAB
$16.6B
| $72.7M | 0.14% |
1,755,900
+125,900
| +8% | +$5.21M |
|
145
United Parcel Service
UPS
$72.4B
| $70.8M | 0.14% |
341,705
+36,185
| +12% | +$7.5M |
|
146
Crown Castle
CCI
$42.9B
| $70.5M | 0.14% |
357,876
-111,659
| -24% | -$22M |
|
147
Equity Residential
EQR
$24.5B
| $70M | 0.14% |
904,352
+7,676
| +0.9% | +$594K |
|
148
Uber
UBER
$196B
| $68.2M | 0.13% |
1,351,976
-418,190
| -24% | -$21.1M |
|
149
Starbucks
SBUX
$98.7B
| $68.1M | 0.13% |
607,788
+150,859
| +33% | +$16.9M |
|
150
Digital Realty Trust
DLR
$55.2B
| $67.6M | 0.13% |
444,208
-27,210
| -6% | -$4.14M |
|