1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $15M | 0.05% |
153,088
-176,035
| -53% | -$17.3M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.05% |
274,353
+124,935
| +84% | +$6.77M |
|
203
Intel
INTC
$107B
| $14.1M | 0.05% |
251,515
-100
| -0% | -$5.59K |
|
204
Biogen
BIIB
$20.6B
| $13.9M | 0.05% |
+43,700
| New | +$13.9M |
|
205
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.4M | 0.05% |
684,480
-85,720
| -11% | -$1.68M |
|
206
Constellation Brands
STZ
$26.2B
| $13.4M | 0.05% |
91,641
-32,131
| -26% | -$4.71M |
|
207
Lam Research
LRCX
$130B
| $13M | 0.05% |
508,020
+495,630
| +4,000% | +$12.7M |
|
208
Synchrony
SYF
$28.1B
| $12.9M | 0.05% |
767,454
+751,466
| +4,700% | +$12.6M |
|
209
CubeSmart
CUBE
$9.52B
| $12.9M | 0.05% |
472,308
+397,308
| +530% | +$10.8M |
|
210
Healthpeak Properties
DOC
$12.8B
| $12.7M | 0.05% |
+520,866
| New | +$12.7M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.05% |
256,932
-21,412
| -8% | -$1.05M |
|
212
Globant
GLOB
$2.78B
| $12.6M | 0.05% |
140,000
-338,600
| -71% | -$30.4M |
|
213
AstraZeneca
AZN
$253B
| $12.5M | 0.05% |
278,662
+278,400
| +106,260% | +$12.5M |
|
214
Kraft Heinz
KHC
$32.3B
| $12.1M | 0.04% |
+475,700
| New | +$12.1M |
|
215
Camden Property Trust
CPT
$11.9B
| $12M | 0.04% |
144,000
+67,800
| +89% | +$5.67M |
|
216
Allstate
ALL
$53.1B
| $11.9M | 0.04% |
124,900
+7,500
| +6% | +$715K |
|
217
Target
TGT
$42.3B
| $11.8M | 0.04% |
122,200
-70,024
| -36% | -$6.77M |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.04% |
80,200
+16,300
| +26% | +$2.37M |
|
219
Intuit
INTU
$188B
| $11.5M | 0.04% |
48,066
+45,844
| +2,063% | +$11M |
|
220
CF Industries
CF
$13.7B
| $11.5M | 0.04% |
+428,896
| New | +$11.5M |
|
221
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.04% |
50,138
-23,823
| -32% | -$5.38M |
|
222
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.04% |
61,680
+19,990
| +48% | +$3.62M |
|
223
Kilroy Realty
KRC
$5.05B
| $11.1M | 0.04% |
173,500
-12,000
| -6% | -$768K |
|
224
Automatic Data Processing
ADP
$120B
| $11.1M | 0.04% |
80,396
-18,060
| -18% | -$2.49M |
|
225
Exelon
EXC
$43.9B
| $11M | 0.04% |
414,327
+6,101
| +1% | +$162K |
|