1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.6B
| $67.6M | 0.13% |
1,114,950
+34,048
| +3% | +$2.06M |
|
152
Interactive Brokers
IBKR
$28.5B
| $66.3M | 0.13% |
1,003,972
+165,333
| +20% | +$10.9M |
|
153
Schlumberger
SLB
$52.4B
| $64.1M | 0.12% |
2,015,458
+1,647,300
| +447% | +$52.4M |
|
154
Truist Financial
TFC
$59.8B
| $63.8M | 0.12% |
1,157,307
+809,759
| +233% | +$44.6M |
|
155
Valero Energy
VLO
$48.2B
| $63.7M | 0.12% |
828,152
-32,249
| -4% | -$2.48M |
|
156
Netflix
NFLX
$514B
| $62.6M | 0.12% |
117,772
-58,952
| -33% | -$31.3M |
|
157
dLocal
DLO
$4.13B
| $61.2M | 0.12% |
+1,166,700
| New | +$61.2M |
|
158
Carrier Global
CARR
$53.3B
| $55.5M | 0.11% |
+1,141,100
| New | +$55.5M |
|
159
lululemon athletica
LULU
$24.1B
| $55M | 0.11% |
151,972
+151,900
| +210,972% | +$54.9M |
|
160
FirstService
FSV
$9B
| $54.5M | 0.11% |
314,312
-9,581
| -3% | -$1.66M |
|
161
Vanguard S&P 500 ETF
VOO
$723B
| $53.9M | 0.1% |
111,132
+10,470
| +10% | +$5.08M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.9M | 0.1% |
195,315
-376,422
| -66% | -$104M |
|
163
Republic Services
RSG
$72.3B
| $53.3M | 0.1% |
487,933
+387,569
| +386% | +$42.3M |
|
164
10x Genomics
TXG
$1.68B
| $53M | 0.1% |
+269,000
| New | +$53M |
|
165
Equinix
EQIX
$74.5B
| $52.4M | 0.1% |
65,662
-21,242
| -24% | -$16.9M |
|
166
Cisco
CSCO
$267B
| $52.2M | 0.1% |
986,473
-107,739
| -10% | -$5.7M |
|
167
Ares Capital
ARCC
$15.7B
| $52.1M | 0.1% |
2,663,334
-125,452
| -4% | -$2.45M |
|
168
Starwood Property Trust
STWD
$7.39B
| $51.6M | 0.1% |
1,982,728
-421,286
| -18% | -$11M |
|
169
Moody's
MCO
$89B
| $50.1M | 0.1% |
137,178
+13,340
| +11% | +$4.88M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $49.4M | 0.1% |
664,200
-15,800
| -2% | -$1.18M |
|
171
Ares Management
ARES
$39.2B
| $49.3M | 0.1% |
783,939
-167,828
| -18% | -$10.6M |
|
172
Cintas
CTAS
$82.5B
| $48.8M | 0.09% |
127,847
+45,845
| +56% | +$17.5M |
|
173
PepsiCo
PEP
$203B
| $48.3M | 0.09% |
328,239
-76,553
| -19% | -$11.3M |
|
174
Cenovus Energy
CVE
$29.7B
| $46.8M | 0.09% |
4,979,646
+173,428
| +4% | +$1.63M |
|
175
A.O. Smith
AOS
$9.95B
| $46.7M | 0.09% |
652,429
-20,859
| -3% | -$1.49M |
|