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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.88B
| $35.5M | 0.07% |
1,187,930
-300
| -0% | -$8.96K |
|
202
Crown Holdings
CCK
$10.7B
| $34.8M | 0.07% |
345,395
+12,845
| +4% | +$1.3M |
|
203
Netflix
NFLX
$518B
| $34.8M | 0.07% |
58,050
-59,722
| -51% | -$35.8M |
|
204
Synopsys
SNPS
$109B
| $34.2M | 0.06% |
+112,180
| New | +$34.2M |
|
205
Boston Beer
SAM
$2.37B
| $34.1M | 0.06% |
66,555
+54,555
| +455% | +$27.9M |
|
206
Lyft
LYFT
$7.01B
| $34.1M | 0.06% |
638,630
+1,880
| +0.3% | +$100K |
|
207
Cintas
CTAS
$82.5B
| $34M | 0.06% |
86,974
-40,873
| -32% | -$16M |
|
208
Burlington
BURL
$18.4B
| $33.5M | 0.06% |
110,807
+37,363
| +51% | +$11.3M |
|
209
Novo Nordisk
NVO
$252B
| $33.5M | 0.06% |
346,338
+346,134
| +169,674% | +$33.5M |
|
210
Bridge Investment Group
BRDG
| $33.1M | 0.06% |
+1,905,316
| New | +$33.1M |
|
211
Hain Celestial
HAIN
$164M
| $32.8M | 0.06% |
748,001
-7,765
| -1% | -$340K |
|
212
Charles Schwab
SCHW
$174B
| $32M | 0.06% |
422,152
-1,579,042
| -79% | -$120M |
|
213
Quest Diagnostics
DGX
$20B
| $31.7M | 0.06% |
213,193
+4,445
| +2% | +$661K |
|
214
Masco
MAS
$15.1B
| $31.6M | 0.06% |
564,540
+1,826
| +0.3% | +$102K |
|
215
Camden Property Trust
CPT
$11.7B
| $31.6M | 0.06% |
209,100
| – | – |
|
216
Southern Copper
SCCO
$81.9B
| $31.2M | 0.06% |
541,621
+541
| +0.1% | +$31.1K |
|
217
Aramark
ARMK
$10.2B
| $30.9M | 0.06% |
925,515
+695,315
| +302% | +$23.2M |
|
218
Equity Residential
EQR
$24.6B
| $30.8M | 0.06% |
376,616
-527,736
| -58% | -$43.2M |
|
219
Broadcom
AVGO
$1.41T
| $30.1M | 0.06% |
61,534
+1,979
| +3% | +$968K |
|
220
Ericsson
ERIC
$26.1B
| $30M | 0.06% |
2,696,712
+383,545
| +17% | +$4.26M |
|
221
M&T Bank
MTB
$30.8B
| $29.5M | 0.06% |
191,408
+65,443
| +52% | +$10.1M |
|
222
Axalta
AXTA
$6.64B
| $29.1M | 0.05% |
969,243
+469,915
| +94% | +$14.1M |
|
223
BHP
BHP
$142B
| $28.7M | 0.05% |
542,586
+542,286
| +180,762% | +$28.7M |
|
224
Global Payments
GPN
$20.9B
| $28.4M | 0.05% |
175,622
+144,564
| +465% | +$23.4M |
|
225
OneMain Financial
OMF
$7.33B
| $28.2M | 0.05% |
503,291
+150,345
| +43% | +$8.43M |
|