1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.8B
| $54.8M | 0.13% |
1,145,893
-41,491
| -3% | -$1.99M |
|
152
Graco
GGG
$14B
| $54.2M | 0.13% |
748,620
+193,020
| +35% | +$14M |
|
153
TransUnion
TRU
$16.8B
| $53.6M | 0.13% |
541,520
+497,662
| +1,135% | +$49.2M |
|
154
Ares Capital
ARCC
$15.7B
| $53M | 0.12% |
3,174,986
+974,986
| +44% | +$16.3M |
|
155
W.R. Berkley
WRB
$27.4B
| $52.5M | 0.12% |
1,781,006
+79,407
| +5% | +$2.34M |
|
156
Starbucks
SBUX
$99.2B
| $51.9M | 0.12% |
488,341
-534
| -0.1% | -$56.8K |
|
157
Agilent Technologies
A
$35.5B
| $51.7M | 0.12% |
+438,900
| New | +$51.7M |
|
158
Citigroup
C
$175B
| $50.2M | 0.12% |
830,679
-20,575
| -2% | -$1.24M |
|
159
Thomson Reuters
TRI
$80B
| $49.8M | 0.12% |
585,152
+151,990
| +35% | +$12.9M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $49.6M | 0.12% |
+553,800
| New | +$49.6M |
|
161
Invesco S&P Global Water Index ETF
CGW
$997M
| $49.2M | 0.12% |
1,047,467
-50,350
| -5% | -$2.37M |
|
|
162
Dollar General
DG
$24.1B
| $48.2M | 0.11% |
228,622
-1,434,300
| -86% | -$302M |
|
163
Travelers Companies
TRV
$62.3B
| $47.7M | 0.11% |
341,636
+14,184
| +4% | +$1.98M |
|
164
CAE Inc
CAE
$8.55B
| $47.4M | 0.11% |
1,694,695
-499,853
| -23% | -$14M |
|
165
Vanguard S&P 500 ETF
VOO
$724B
| $47.1M | 0.11% |
113,512
| – | – |
|
166
AbbVie
ABBV
$374B
| $46.8M | 0.11% |
443,264
+365,982
| +474% | +$38.7M |
|
167
Equinix
EQIX
$74.6B
| $46M | 0.11% |
65,879
+2,361
| +4% | +$1.65M |
|
168
Blackstone Mortgage Trust
BXMT
$3.33B
| $45.9M | 0.11% |
1,661,902
+638,731
| +62% | +$17.6M |
|
169
FirstService
FSV
$9.05B
| $45.8M | 0.11% |
337,116
-32,466
| -9% | -$4.41M |
|
170
American Water Works
AWK
$27.5B
| $45.2M | 0.11% |
299,189
-359,222
| -55% | -$54.2M |
|
171
US Bancorp
USB
$75.5B
| $44.9M | 0.11% |
969,441
+399,374
| +70% | +$18.5M |
|
172
Baxter International
BAX
$12.1B
| $44.9M | 0.11% |
564,436
-14,205
| -2% | -$1.13M |
|
173
United Parcel Service
UPS
$72.3B
| $43.7M | 0.1% |
261,885
+15,040
| +6% | +$2.51M |
|
174
C.H. Robinson
CHRW
$15.2B
| $43.2M | 0.1% |
462,700
-11,400
| -2% | -$1.06M |
|
175
Fiserv
FI
$74.3B
| $43M | 0.1% |
381,603
+273,393
| +253% | +$30.8M |
|