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 |
Palo Alto Networks
PANW
|
$382M |
| 5 |
Datadog
DDOG
|
$334M |
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 | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$8.5B
| $48.7M | 0.09% |
606,737
+2,750
| +0.5% | +$221K |
|
177
Blackstone Mortgage Trust
BXMT
$3.33B
| $48.4M | 0.09% |
1,565,028
+232,666
| +17% | +$7.2M |
|
|
178
Adobe
ADBE
$147B
| $47.7M | 0.09% |
82,085
-600,068
| -88% | -$349M |
|
179
Starwood Property Trust
STWD
$7.39B
| $46.6M | 0.09% |
1,856,428
-126,300
| -6% | -$3.17M |
|
180
PepsiCo
PEP
$203B
| $45.3M | 0.08% |
296,541
-31,698
| -10% | -$4.84M |
|
181
Charles River Laboratories
CRL
$7.94B
| $45.1M | 0.08% |
+105,970
| New | +$45.1M |
|
182
Sony
SONY
$161B
| $44.8M | 0.08% |
399,616
+35,488
| +10% | +$3.98M |
|
183
Exxon Mobil
XOM
$476B
| $44.5M | 0.08% |
741,164
-656,003
| -47% | -$39.4M |
|
184
Elanco Animal Health
ELAN
$8.59B
| $43.3M | 0.08% |
1,334,188
+1,123,788
| +534% | +$36.5M |
|
185
Baxter International
BAX
$12.1B
| $42.4M | 0.08% |
514,603
-46,985
| -8% | -$3.87M |
|
186
Zimmer Biomet
ZBH
$20.7B
| $42.1M | 0.08% |
283,182
+38,415
| +16% | +$5.71M |
|
187
A.O. Smith
AOS
$9.89B
| $41.6M | 0.08% |
652,893
+464
| +0.1% | +$29.6K |
|
188
Broadridge
BR
$29.2B
| $41.6M | 0.08% |
245,519
-5,773
| -2% | -$978K |
|
189
Baker Hughes
BKR
$44.2B
| $41.4M | 0.08% |
+1,663,512
| New | +$41.4M |
|
190
AvalonBay Communities
AVB
$27.1B
| $41.2M | 0.08% |
182,233
+2,923
| +2% | +$661K |
|
191
TSMC
TSM
$1.19T
| $40.6M | 0.08% |
361,789
-526,990
| -59% | -$59.2M |
|
192
KKR & Co
KKR
$119B
| $40.3M | 0.08% |
657,192
+107,649
| +20% | +$6.59M |
|
193
Amphenol
APH
$134B
| $39.9M | 0.07% |
531,805
+507,577
| +2,095% | +$38.1M |
|
194
Unilever
UL
$157B
| $39.7M | 0.07% |
719,517
+22,045
| +3% | +$1.22M |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $39.6M | 0.07% |
1,250,060
+45,810
| +4% | +$1.45M |
|
196
AstraZeneca
AZN
$255B
| $37.9M | 0.07% |
639,419
+318,327
| +99% | +$18.9M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.2M | 0.07% |
421,553
-71,252
| -14% | -$6.29M |
|
198
Roper Technologies
ROP
$56.2B
| $36.7M | 0.07% |
80,156
+2,444
| +3% | +$1.12M |
|
199
TE Connectivity
TEL
$60.6B
| $36.7M | 0.07% |
263,046
-49,841
| -16% | -$6.95M |
|
200
Automatic Data Processing
ADP
$121B
| $36.4M | 0.07% |
180,998
+16,639
| +10% | +$3.35M |
|