1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$52.1B
| $64.3M | 0.14% | +1,313,600 | New | +$64.3M |
|
152
US Bancorp
USB
$76B
| $62.3M | 0.13% | 1,110,361 +140,920 | +15% | +$7.9M |
|
153
Valero Energy
VLO
$47.2B
| $62M | 0.13% | 860,401 +108,225 | +14% | +$7.8M |
|
154
Agnico Eagle Mines
AEM
$72.4B
| $61.7M | 0.13% | 1,080,902 +92,928 | +9% | +$5.31M |
|
155
Interactive Brokers
IBKR
$27.7B
| $60.9M | 0.13% | 838,639 +676,719 | +418% | +$49.2M |
|
156
Apollo Global Management
APO
$77.9B
| $60.4M | 0.13% | 1,276,606 +725,218 | +132% | +$34.3M |
|
157
Starwood Property Trust
STWD
$7.44B
| $60.2M | 0.13% | 2,404,014 -452,100 | -16% | -$11.3M |
|
158
Eaton
ETN
$136B
| $59.6M | 0.13% | +425,399 | New | +$59.6M |
|
159
Equinix
EQIX
$76.9B
| $58.7M | 0.13% | 86,904 +21,025 | +32% | +$14.2M |
|
160
Invitation Homes
INVH
$19.2B
| $58.4M | 0.13% | 1,805,009 -663,823 | -27% | -$21.5M |
|
161
PepsiCo
PEP
$204B
| $57.8M | 0.12% | 404,792 +332,035 | +456% | +$47.4M |
|
162
Cisco
CSCO
$274B
| $56.8M | 0.12% | 1,094,212 -893,327 | -45% | -$46.4M |
|
163
Shopify
SHOP
$184B
| $56.8M | 0.12% | 53,319 -91,267 | -63% | -$97.2M |
|
164
S&P Global
SPGI
$167B
| $56.5M | 0.12% | 159,659 +98,119 | +159% | +$34.7M |
|
165
Ulta Beauty
ULTA
$22.1B
| $56.2M | 0.12% | 181,730 +131,690 | +263% | +$40.7M |
|
166
Ares Capital
ARCC
$15.8B
| $52.8M | 0.11% | 2,788,786 -386,200 | -12% | -$7.31M |
|
167
Edwards Lifesciences
EW
$47.8B
| $52.7M | 0.11% | 633,107 +2,675 | +0.4% | +$223K |
|
168
Travelers Companies
TRV
$61.1B
| $52.4M | 0.11% | 339,289 -2,347 | -0.7% | -$362K |
|
169
Genmab
GMAB
$15.3B
| $52M | 0.11% | 1,630,000 -50,000 | -3% | -$1.59M |
|
170
Dynatrace
DT
$15.3B
| $51.9M | 0.11% | +1,117,900 | New | +$51.9M |
|
171
Wells Fargo
WFC
$263B
| $51.9M | 0.11% | 1,311,401 +377,809 | +40% | +$14.9M |
|
172
United Parcel Service
UPS
$74.1B
| $51.8M | 0.11% | 305,520 +43,635 | +17% | +$7.39M |
|
173
DuPont de Nemours
DD
$32.2B
| $51.4M | 0.11% | 654,283 +413,936 | +172% | +$32.5M |
|
174
Starbucks
SBUX
$100B
| $50.6M | 0.11% | 456,929 -31,412 | -6% | -$3.48M |
|
175
Ares Management
ARES
$39.3B
| $50.6M | 0.11% | 951,767 -194,126 | -17% | -$10.3M |
|