1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$650M |
| 2 |
Microsoft
MSFT
|
$449M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Snap
SNAP
|
$236M |
| 5 |
S&P Global
SPGI
|
$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $35.7M | 0.07% |
568,125
+15,625
| +3% | +$982K |
|
202
Entegris
ENTG
$11.9B
| $35.5M | 0.07% |
+288,600
| New | +$35.5M |
|
203
Southern Copper
SCCO
$81.9B
| $35.1M | 0.07% |
541,080
| – | – |
|
204
LyondellBasell Industries
LYB
$17.4B
| $34.9M | 0.07% |
342,290
+9,490
| +3% | +$969K |
|
205
Crown Holdings
CCK
$10.7B
| $33.9M | 0.07% |
332,550
+187,500
| +129% | +$19.1M |
|
206
Olin
OLN
$2.65B
| $33.4M | 0.06% |
+724,290
| New | +$33.4M |
|
207
KKR & Co
KKR
$119B
| $33.1M | 0.06% |
549,543
+24,629
| +5% | +$1.48M |
|
208
CME Group
CME
$96.4B
| $33.1M | 0.06% |
155,257
-967,953
| -86% | -$206M |
|
209
Intuitive Surgical
ISRG
$158B
| $32.9M | 0.06% |
35,778
+15,109
| +73% | +$13.9M |
|
210
Chipotle Mexican Grill
CMG
$56B
| $32.8M | 0.06% |
21,594
+20,775
| +2,537% | +$31.5M |
|
211
Masco
MAS
$15.1B
| $32.7M | 0.06% |
562,714
+12,000
| +2% | +$697K |
|
212
Generac Holdings
GNRC
$10.3B
| $32.6M | 0.06% |
+79,524
| New | +$32.6M |
|
213
Automatic Data Processing
ADP
$121B
| $32.5M | 0.06% |
164,359
+81,128
| +97% | +$16.1M |
|
214
Teledyne Technologies
TDY
$25.3B
| $32.5M | 0.06% |
+77,800
| New | +$32.5M |
|
215
Upstart Holdings
UPST
$6.24B
| $31.8M | 0.06% |
+261,700
| New | +$31.8M |
|
216
Huntsman Corp
HUN
$1.88B
| $31.6M | 0.06% |
1,188,230
+1,034,400
| +672% | +$27.5M |
|
217
CVS Health
CVS
$92.7B
| $30.5M | 0.06% |
367,516
-116,759
| -24% | -$9.7M |
|
218
Hain Celestial
HAIN
$164M
| $30.2M | 0.06% |
755,766
+55,521
| +8% | +$2.22M |
|
219
Ericsson
ERIC
$26.1B
| $29.1M | 0.06% |
2,313,167
+1,527,222
| +194% | +$19.2M |
|
|
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.06% |
3,441,450
+91,450
| +3% | +$770K |
|
221
Allegion
ALLE
$14.3B
| $28.9M | 0.06% |
207,860
-10,112
| -5% | -$1.41M |
|
222
Darden Restaurants
DRI
$24.2B
| $28.3M | 0.05% |
198,626
-260,355
| -57% | -$37.1M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.05% |
296,518
+5,447
| +2% | +$518K |
|
224
Broadcom
AVGO
$1.41T
| $28.2M | 0.05% |
59,555
-3,566
| -6% | -$1.69M |
|
225
Camden Property Trust
CPT
$11.7B
| $28M | 0.05% |
+209,100
| New | +$28M |
|