1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.7B
| $68.4M | 0.1% | 942,000 -1,818,100 | -66% | -$132M |
|
152
HDFC Bank
HDB
$182B
| $68.3M | 0.1% | 1,024,372 +935,455 | +1,052% | +$62.4M |
|
153
Wells Fargo
WFC
$263B
| $68M | 0.1% | 1,818,684 -41,544 | -2% | -$1.55M |
|
154
RTX Corp
RTX
$212B
| $67.6M | 0.1% | 690,655 +840 | +0.1% | +$82.3K |
|
155
Edwards Lifesciences
EW
$47.8B
| $67.1M | 0.1% | 811,395 +5,865 | +0.7% | +$485K |
|
156
Walmart
WMT
$774B
| $66.7M | 0.1% | 452,023 -15,615 | -3% | -$2.3M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $66.5M | 0.1% | 608,846 -27,172 | -4% | -$2.97M |
|
158
Ferrari
RACE
$85B
| $66.3M | 0.1% | 244,635 +145,958 | +148% | +$39.5M |
|
159
Eversource Energy
ES
$23.8B
| $64.9M | 0.09% | 828,763 -57,324 | -6% | -$4.49M |
|
160
WEC Energy
WEC
$34.3B
| $64.7M | 0.09% | 682,985 -50,579 | -7% | -$4.79M |
|
161
Take-Two Interactive
TTWO
$43B
| $64.6M | 0.09% | 541,668 -132,222 | -20% | -$15.8M |
|
162
Celsius Holdings
CELH
$16.2B
| $63.1M | 0.09% | 678,900 -179,300 | -21% | -$16.7M |
|
163
Atmos Energy
ATO
$26.7B
| $61.3M | 0.09% | 545,928 +8,071 | +2% | +$907K |
|
164
Equifax
EFX
$30.3B
| $61.3M | 0.09% | 302,035 -9,369 | -3% | -$1.9M |
|
165
A.O. Smith
AOS
$9.99B
| $61M | 0.09% | 881,956 -14,476 | -2% | -$1M |
|
166
Brookfield Asset Management
BAM
$97B
| $59.3M | 0.09% | 1,813,412 -4,076,044 | -69% | -$133M |
|
167
CMS Energy
CMS
$21.4B
| $59.3M | 0.09% | 966,358 -23,585 | -2% | -$1.45M |
|
168
FirstService
FSV
$9.17B
| $59.3M | 0.09% | 420,501 -6,399 | -1% | -$902K |
|
169
CSX Corp
CSX
$60.6B
| $58.1M | 0.08% | 1,942,185 +368,296 | +23% | +$11M |
|
170
Kinross Gold
KGC
$25.5B
| $58M | 0.08% | 12,304,648 -313,600 | -2% | -$1.48M |
|
171
iShares Micro-Cap ETF
IWC
$904M
| $56.7M | 0.08% | 542,847 +7,045 | +1% | +$736K |
|
172
Mid-America Apartment Communities
MAA
$17.1B
| $56.1M | 0.08% | 371,659 +8,435 | +2% | +$1.27M |
|
173
Shopify
SHOP
$184B
| $55.2M | 0.08% | 1,151,151 +792,952 | +221% | +$38M |
|
174
PG&E
PCG
$33.6B
| $55M | 0.08% | 3,404,213 +37,980 | +1% | +$614K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.7M | 0.08% | 243,457 -10,295 | -4% | -$2.23M |
|