1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $90.7M | 0.16% |
985,203
+9,421
| +1% | +$868K |
|
127
Cenovus Energy
CVE
$29.7B
| $90.6M | 0.16% |
7,411,304
+940,227
| +15% | +$11.5M |
|
128
Analog Devices
ADI
$121B
| $90.1M | 0.16% |
510,373
+407,533
| +396% | +$72M |
|
129
Equifax
EFX
$29.2B
| $89.5M | 0.16% |
303,950
+52,447
| +21% | +$15.4M |
|
130
NetEase
NTES
$85.9B
| $86.3M | 0.15% |
823,628
-3,011
| -0.4% | -$315K |
|
131
Air Products & Chemicals
APD
$64.9B
| $85.3M | 0.15% |
277,724
-126,747
| -31% | -$38.9M |
|
132
W.R. Berkley
WRB
$27.3B
| $85.2M | 0.15% |
1,035,855
+2,049
| +0.2% | +$169K |
|
133
Republic Services
RSG
$72.4B
| $83.9M | 0.15% |
600,535
-126,477
| -17% | -$17.7M |
|
134
Interactive Brokers
IBKR
$28.5B
| $83.3M | 0.15% |
1,030,512
+1,392
| +0.1% | +$113K |
|
135
Endava
DAVA
$854M
| $79.2M | 0.14% |
475,200
+424,700
| +841% | +$70.8M |
|
136
RTX Corp
RTX
$210B
| $79M | 0.14% |
912,805
+793,820
| +667% | +$68.7M |
|
137
Starwood Property Trust
STWD
$7.39B
| $78.9M | 0.14% |
3,202,073
+1,345,645
| +72% | +$33.2M |
|
138
Synopsys
SNPS
$109B
| $78.3M | 0.14% |
209,100
+96,920
| +86% | +$36.3M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $78.2M | 0.14% |
889,972
+468,419
| +111% | +$41.2M |
|
140
Crown Castle
CCI
$42.9B
| $74.8M | 0.13% |
355,880
+41,127
| +13% | +$8.64M |
|
141
Charles Schwab
SCHW
$175B
| $74.5M | 0.13% |
872,193
+450,041
| +107% | +$38.4M |
|
142
Thomson Reuters
TRI
$80.5B
| $72.3M | 0.13% |
603,013
-186,969
| -24% | -$22.4M |
|
143
Genmab
GMAB
$16.6B
| $70.7M | 0.13% |
1,755,923
+23
| +0% | +$926 |
|
144
CBRE Group
CBRE
$46.9B
| $69.4M | 0.12% |
633,178
+630,884
| +27,501% | +$69.2M |
|
145
Equinix
EQIX
$74.6B
| $69.3M | 0.12% |
81,505
+12,306
| +18% | +$10.5M |
|
146
Agnico Eagle Mines
AEM
$74.7B
| $65.1M | 0.12% |
1,227,164
+78,095
| +7% | +$4.14M |
|
147
Open Text
OTEX
$8.31B
| $63M | 0.11% |
1,316,014
-392,882
| -23% | -$18.8M |
|
148
FirstService
FSV
$9B
| $62.8M | 0.11% |
317,745
-4,037
| -1% | -$798K |
|
149
Vanguard S&P 500 ETF
VOO
$723B
| $61.4M | 0.11% |
111,582
+330
| +0.3% | +$182K |
|
150
Digital Realty Trust
DLR
$55.2B
| $61M | 0.11% |
342,843
-115,975
| -25% | -$20.6M |
|