1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.6B
| $59.4M | 0.11% |
1,149,069
+34,119
| +3% | +$1.76M |
|
152
FirstService
FSV
$9B
| $58.7M | 0.11% |
321,782
+7,470
| +2% | +$1.36M |
|
153
United Parcel Service
UPS
$72.3B
| $58.2M | 0.11% |
313,073
-28,632
| -8% | -$5.32M |
|
154
Valero Energy
VLO
$48.2B
| $58M | 0.11% |
818,975
-9,177
| -1% | -$650K |
|
155
Wells Fargo
WFC
$261B
| $57.7M | 0.11% |
1,219,372
-1,368,299
| -53% | -$64.7M |
|
156
Philip Morris
PM
$257B
| $57.1M | 0.11% |
569,814
-1,895,524
| -77% | -$190M |
|
157
Bank of America
BAC
$373B
| $55.8M | 0.1% |
1,297,890
+1,028,534
| +382% | +$44.2M |
|
158
Uber
UBER
$196B
| $55.7M | 0.1% |
1,251,025
-100,951
| -7% | -$4.49M |
|
159
Crown Castle
CCI
$42.9B
| $55.7M | 0.1% |
314,753
-43,123
| -12% | -$7.63M |
|
160
Intuit
INTU
$186B
| $55.7M | 0.1% |
101,118
-49,909
| -33% | -$27.5M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.6M | 0.1% |
199,294
+3,979
| +2% | +$1.11M |
|
162
Equinix
EQIX
$74.5B
| $55.6M | 0.1% |
69,199
+3,537
| +5% | +$2.84M |
|
163
Ares Capital
ARCC
$15.7B
| $54.9M | 0.1% |
2,672,334
+9,000
| +0.3% | +$185K |
|
164
Vanguard S&P 500 ETF
VOO
$723B
| $54.8M | 0.1% |
111,252
+120
| +0.1% | +$59.1K |
|
165
Evergy
EVRG
$16.3B
| $54.4M | 0.1% |
855,808
+840,917
| +5,647% | +$53.5M |
|
166
WEC Energy
WEC
$34.2B
| $53.9M | 0.1% |
+601,602
| New | +$53.9M |
|
167
Starbucks
SBUX
$98.8B
| $53.4M | 0.1% |
472,954
-134,834
| -22% | -$15.2M |
|
168
American Water Works
AWK
$27.4B
| $51.8M | 0.1% |
302,315
-168,359
| -36% | -$28.8M |
|
169
Clearway Energy Class C
CWEN
$3.39B
| $51.7M | 0.1% |
1,665,007
-11,509
| -0.7% | -$357K |
|
170
Public Storage
PSA
$50.9B
| $51.4M | 0.1% |
168,997
+15,241
| +10% | +$4.64M |
|
171
United Rentals
URI
$61.5B
| $50.4M | 0.09% |
138,701
+136,265
| +5,594% | +$49.5M |
|
172
Moody's
MCO
$89B
| $50M | 0.09% |
138,162
+984
| +0.7% | +$356K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $49.9M | 0.09% |
664,200
| – | – |
|
174
Ares Management
ARES
$39.2B
| $49.8M | 0.09% |
670,529
-113,410
| -14% | -$8.42M |
|
175
L3Harris
LHX
$51.2B
| $48.8M | 0.09% |
217,373
+1,985
| +0.9% | +$446K |
|