1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| $91.4M | 0.08% | 430,800 +145,900 | +51% | +$31M |
|
127
Altria Group
MO
$113B
| $88.5M | 0.08% | +1,474,004 | New | +$88.5M |
|
128
Toast
TOST
$26.3B
| $86.6M | 0.08% | +2,612,300 | New | +$86.6M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86M | 0.08% | 869,665 -14,760 | -2% | -$1.46M |
|
130
Boston Scientific
BSX
$156B
| $85.6M | 0.08% | 848,147 +84,585 | +11% | +$8.53M |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $84.9M | 0.08% | 2,305,575 -11,543 | -0.5% | -$425K |
|
132
S&P Global
SPGI
$167B
| $84.5M | 0.08% | 166,359 +59,105 | +55% | +$30M |
|
133
Concentrix
CNXC
$3.33B
| $83.4M | 0.08% | 1,498,141 -70,718 | -5% | -$3.93M |
|
134
Kinross Gold
KGC
$25.5B
| $82.8M | 0.08% | 6,567,601 -849,362 | -11% | -$10.7M |
|
135
Pembina Pipeline
PBA
$21.9B
| $81.6M | 0.07% | 2,037,241 -90,917 | -4% | -$3.64M |
|
136
CrowdStrike
CRWD
$106B
| $80.9M | 0.07% | 229,500 +142,900 | +165% | +$50.4M |
|
137
Deere & Co
DE
$129B
| $79.6M | 0.07% | 169,667 +30,629 | +22% | +$14.4M |
|
138
HDFC Bank
HDB
$182B
| $79.6M | 0.07% | 1,198,179 -87,474 | -7% | -$5.81M |
|
139
Mercado Libre
MELI
$125B
| $79.3M | 0.07% | +40,630 | New | +$79.3M |
|
140
Nike
NKE
$114B
| $78.7M | 0.07% | 1,239,051 +30,965 | +3% | +$1.97M |
|
141
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $76.4M | 0.07% | 3,261,345 -7,126 | -0.2% | -$167K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.5M | 0.07% | 971,571 -705,944 | -42% | -$53.4M |
|
143
Ashland
ASH
$2.57B
| $72.8M | 0.07% | 1,228,525 +402,286 | +49% | +$23.9M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $71.7M | 0.07% | 791,927 -104,673 | -12% | -$9.48M |
|
145
Cadence Design Systems
CDNS
$95.5B
| $71.5M | 0.07% | 281,106 +15,443 | +6% | +$3.93M |
|
146
Baker Hughes
BKR
$44.8B
| $70.7M | 0.06% | +1,608,300 | New | +$70.7M |
|
147
Becton Dickinson
BDX
$55.3B
| $70.1M | 0.06% | 305,950 +27,760 | +10% | +$6.36M |
|
148
Alibaba
BABA
$322B
| $69.3M | 0.06% | 523,895 +474,122 | +953% | +$62.7M |
|
149
Klaviyo
KVYO
$9.73B
| $68M | 0.06% | 2,248,800 +627,500 | +39% | +$19M |
|
150
FirstService
FSV
$9.17B
| $68M | 0.06% | 409,942 -35,675 | -8% | -$5.92M |
|