1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80.5B
| $88.1M | 0.17% |
789,982
-25,247
| -3% | -$2.81M |
|
127
Deckers Outdoor
DECK
$18.4B
| $85.7M | 0.16% |
228,600
+32,886
| +17% | +$12.3M |
|
128
Open Text
OTEX
$8.31B
| $84.2M | 0.16% |
1,708,896
+37,830
| +2% | +$1.86M |
|
129
Eversource Energy
ES
$23.5B
| $80.7M | 0.15% |
975,782
-216,124
| -18% | -$17.9M |
|
130
RH
RH
$4.15B
| $78.5M | 0.15% |
+110,800
| New | +$78.5M |
|
131
W.R. Berkley
WRB
$27.3B
| $76.5M | 0.14% |
1,033,806
+13,889
| +1% | +$1.03M |
|
132
Genmab
GMAB
$16.6B
| $74.8M | 0.14% |
1,755,900
| – | – |
|
133
dLocal
DLO
$4.12B
| $74M | 0.14% |
1,296,700
+130,000
| +11% | +$7.42M |
|
134
Avantor
AVTR
$8.94B
| $72M | 0.14% |
+1,753,595
| New | +$72M |
|
135
Lam Research
LRCX
$123B
| $71.8M | 0.13% |
125,756
-51,673
| -29% | -$29.5M |
|
136
Centene
CNC
$14.5B
| $70.1M | 0.13% |
1,107,526
+1,104,054
| +31,799% | +$69.9M |
|
137
Magna International
MGA
$12.8B
| $69.8M | 0.13% |
915,766
+31,370
| +4% | +$2.39M |
|
138
EOG Resources
EOG
$66.8B
| $68.3M | 0.13% |
823,899
-1,625,680
| -66% | -$135M |
|
139
InMode
INMD
$919M
| $68.1M | 0.13% |
424,400
+300,000
| +241% | +$48.2M |
|
|
BBU
140
Brookfield Business Partners
BBU
$2.39B
| $68.1M | 0.13% |
1,498,395
-299,640
| -17% | -$13.6M |
|
141
NetEase
NTES
$85.9B
| $68M | 0.13% |
826,639
-149,040
| -15% | -$12.3M |
|
142
Digital Realty Trust
DLR
$55.2B
| $67.8M | 0.13% |
458,818
+14,610
| +3% | +$2.16M |
|
143
Interactive Brokers
IBKR
$28.4B
| $67M | 0.13% |
1,029,120
+25,148
| +3% | +$1.64M |
|
144
Micron Technology
MU
$132B
| $65.5M | 0.12% |
913,934
-109,841
| -11% | -$7.88M |
|
145
Cenovus Energy
CVE
$29.7B
| $65.3M | 0.12% |
6,471,077
+1,491,431
| +30% | +$15.1M |
|
146
Equifax
EFX
$29.2B
| $64.9M | 0.12% |
251,503
+204,293
| +433% | +$52.7M |
|
147
Ulta Beauty
ULTA
$23.9B
| $64.8M | 0.12% |
170,114
+147,074
| +638% | +$56M |
|
148
DigitalOcean
DOCN
$2.87B
| $64.3M | 0.12% |
+821,200
| New | +$64.3M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $62.7M | 0.12% |
808,036
+511,518
| +173% | +$39.7M |
|
150
General Motors
GM
$55.6B
| $61.5M | 0.12% |
1,159,695
+949,085
| +451% | +$50.3M |
|