1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$42.1B
| $28.7M | 0.11% |
+748,600
| New | +$28.7M |
|
152
Okta
OKTA
$15.8B
| $28.2M | 0.11% |
+453,300
| New | +$28.2M |
|
153
Teck Resources
TECK
$16.5B
| $26.9M | 0.11% |
1,249,507
-1,681,200
| -57% | -$36.2M |
|
154
Simon Property Group
SPG
$58.7B
| $26.7M | 0.11% |
159,160
-55,000
| -26% | -$9.24M |
|
|
GRP.U
155
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.4M | 0.1% |
677,208
+5,194
| +0.8% | +$203K |
|
156
Open Text
OTEX
$8.37B
| $26M | 0.1% |
794,927
+17,535
| +2% | +$573K |
|
157
Lockheed Martin
LMT
$105B
| $25.9M | 0.1% |
98,769
+35,155
| +55% | +$9.2M |
|
158
Travelers Companies
TRV
$62.3B
| $23.6M | 0.09% |
197,314
+13,400
| +7% | +$1.6M |
|
159
Dollar Tree
DLTR
$20.8B
| $23.4M | 0.09% |
+259,600
| New | +$23.4M |
|
160
Vermilion Energy
VET
$1.15B
| $23.4M | 0.09% |
1,110,795
-219,985
| -17% | -$4.64M |
|
161
W.R. Berkley
WRB
$27.4B
| $23.3M | 0.09% |
1,062,001
+9,916
| +0.9% | +$217K |
|
162
Texas Roadhouse
TXRH
$11.4B
| $23M | 0.09% |
385,700
| – | – |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.9M | 0.09% |
91,399
+27,333
| +43% | +$6.84M |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.09% |
251,900
| – | – |
|
165
Wabtec
WAB
$32.7B
| $22.2M | 0.09% |
315,788
-17,037
| -5% | -$1.2M |
|
166
Estee Lauder
EL
$33.1B
| $21.4M | 0.08% |
165,017
+23,640
| +17% | +$3.07M |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.08% |
279,000
+54,000
| +24% | +$4.13M |
|
168
SPDR S&P Global Infrastructure ETF
GII
$587M
| $20.7M | 0.08% |
+457,874
| New | +$20.7M |
|
169
Salesforce
CRM
$245B
| $19.7M | 0.08% |
144,000
-194,118
| -57% | -$26.6M |
|
170
Nike
NKE
$110B
| $19.4M | 0.08% |
261,377
-103,269
| -28% | -$7.66M |
|
171
Halliburton
HAL
$18.4B
| $19.4M | 0.08% |
728,647
+390,351
| +115% | +$10.4M |
|
172
Globant
GLOB
$2.82B
| $19.1M | 0.08% |
340,000
+10,000
| +3% | +$563K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $19.1M | 0.08% |
+144,658
| New | +$19.1M |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $18.9M | 0.07% |
+326,000
| New | +$18.9M |
|
|
BBU
175
Brookfield Business Partners
BBU
$2.42B
| $18.5M | 0.07% |
945,073
+81,913
| +9% | +$1.6M |
|