1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $35.4M | 0.08% |
632,643
+308,106
| +95% | +$17.2M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 0.08% |
134,450
-14,120
| -10% | -$3.69M |
|
203
LyondellBasell Industries
LYB
$18.1B
| $35.1M | 0.08% |
+332,800
| New | +$35.1M |
|
204
Public Storage
PSA
$51.7B
| $34.9M | 0.08% |
141,003
+54,848
| +64% | +$13.6M |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $34.7M | 0.07% |
1,130,660
+1,097,340
| +3,293% | +$33.7M |
|
206
Descartes Systems
DSGX
$8.57B
| $34.4M | 0.07% |
577,118
+64,272
| +13% | +$3.83M |
|
207
Sony
SONY
$165B
| $33.7M | 0.07% |
320,908
+228,716
| +248% | +$24M |
|
208
Masco
MAS
$15.4B
| $33.2M | 0.07% |
+550,714
| New | +$33.2M |
|
209
CAE Inc
CAE
$8.64B
| $33.1M | 0.07% |
1,161,609
-533,086
| -31% | -$15.2M |
|
210
West Fraser Timber
WFG
$5.75B
| $33M | 0.07% |
+496,674
| New | +$33M |
|
211
AvalonBay Communities
AVB
$27.9B
| $32.3M | 0.07% |
171,721
-7,549
| -4% | -$1.42M |
|
212
Hain Celestial
HAIN
$162M
| $31.3M | 0.07% |
700,245
+206,660
| +42% | +$9.24M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $29.8M | 0.06% |
114,818
+72,541
| +172% | +$18.8M |
|
214
Roper Technologies
ROP
$56.6B
| $29.2M | 0.06% |
72,077
-9,146
| -11% | -$3.7M |
|
215
Salesforce
CRM
$245B
| $29.1M | 0.06% |
137,913
+95,634
| +226% | +$20.2M |
|
216
Broadcom
AVGO
$1.4T
| $28.7M | 0.06% |
63,121
-92,425
| -59% | -$42.1M |
|
217
Exxon Mobil
XOM
$487B
| $28.3M | 0.06% |
498,790
+494,644
| +11,931% | +$28.1M |
|
218
Chevron
CVX
$324B
| $28M | 0.06% |
263,035
+153,700
| +141% | +$16.3M |
|
219
Cintas
CTAS
$84.6B
| $27.8M | 0.06% |
82,002
-293,847
| -78% | -$99.6M |
|
220
Allegion
ALLE
$14.6B
| $27.4M | 0.06% |
217,972
-18,583
| -8% | -$2.34M |
|
221
Deere & Co
DE
$129B
| $27.2M | 0.06% |
72,450
+72,300
| +48,200% | +$27.2M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.06% |
291,071
+11,772
| +4% | +$1.1M |
|
223
Algonquin Power & Utilities
AQN
$4.45B
| $26.7M | 0.06% |
1,695,565
-4,280,316
| -72% | -$67.4M |
|
224
Intuit
INTU
$186B
| $26.6M | 0.06% |
70,832
-3,705
| -5% | -$1.39M |
|
225
Dollar Tree
DLTR
$22.8B
| $26.4M | 0.06% |
226,066
-38,319
| -14% | -$4.47M |
|