1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53.1M | 0.08% |
291,223
+279,895
| +2,471% | +$51.1M |
|
|
NVEI
202
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $52.8M | 0.08% |
711,280
-5,540
| -0.8% | -$411K |
|
203
Exxon Mobil
XOM
$487B
| $52.8M | 0.08% |
647,648
-175,669
| -21% | -$14.3M |
|
204
Mid-America Apartment Communities
MAA
$17.1B
| $51.4M | 0.07% |
248,784
+219,584
| +752% | +$45.4M |
|
205
General Motors
GM
$55.8B
| $51.4M | 0.07% |
1,190,535
+359,083
| +43% | +$15.5M |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.1M | 0.07% |
+2,335,709
| New | +$50.1M |
|
207
Sea Limited
SE
$110B
| $50M | 0.07% |
422,800
-441,650
| -51% | -$52.2M |
|
208
FirstService
FSV
$9.17B
| $49.4M | 0.07% |
345,766
+28,021
| +9% | +$4M |
|
209
Boston Scientific
BSX
$156B
| $48.7M | 0.07% |
1,113,920
+192,065
| +21% | +$8.39M |
|
210
Newmont
NEM
$81.7B
| $48.4M | 0.07% |
617,338
+585,650
| +1,848% | +$45.9M |
|
211
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 0.07% |
115,884
+4,302
| +4% | +$1.76M |
|
212
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.2M | 0.07% |
1,221,714
+1,163,564
| +2,001% | +$44M |
|
213
Shopify
SHOP
$184B
| $46.1M | 0.07% |
68,991
-55,789
| -45% | -$37.3M |
|
214
Baxter International
BAX
$12.7B
| $45.9M | 0.07% |
599,802
+31,379
| +6% | +$2.4M |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.9M | 0.07% |
700,830
-6,110
| -0.9% | -$400K |
|
216
O'Reilly Automotive
ORLY
$88B
| $45.1M | 0.06% |
+66,800
| New | +$45.1M |
|
|
217
Estee Lauder
EL
$33B
| $44.2M | 0.06% |
164,603
-1,036,124
| -86% | -$278M |
|
218
American Water Works
AWK
$28B
| $44.1M | 0.06% |
270,112
-31,731
| -11% | -$5.18M |
|
219
TE Connectivity
TEL
$61B
| $43.9M | 0.06% |
339,628
+76,471
| +29% | +$9.88M |
|
220
Citigroup
C
$178B
| $43.4M | 0.06% |
823,892
-144,354
| -15% | -$7.6M |
|
221
VanEck Agribusiness ETF
MOO
$628M
| $43.3M | 0.06% |
+420,132
| New | +$43.3M |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43M | 0.06% |
+4,711,445
| New | +$43M |
|
223
Philip Morris
PM
$260B
| $42.5M | 0.06% |
458,700
-163,866
| -26% | -$15.2M |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $42.3M | 0.06% |
+192,601
| New | +$42.3M |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $42M | 0.06% |
618,432
+596,609
| +2,734% | +$40.5M |
|