1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
226
Enerflex
EFXT
$2.95B
| $42.2M | 0.06% |
2,018,290
-716,153
|
|
||
227
Sempra
SRE
$59.8B
| $42.1M | 0.06% |
433,150
-141,033
|
|
||
228
RELX
RELX
$61.9B
| $41.6M | 0.06% |
1,254,106
+20,304
|
|
||
229
Vistra
VST
$50.2B
| $41.3M | 0.05% |
274,878
+126,474
|
|
||
230
Unilever
UL
$123B
| $41.2M | 0.05% |
722,824
+29,264
|
|
||
231
iShares MSCI ACWI ETF
ACWI
$32.1B
| $41M | 0.05% |
296,238
+7,435
|
|
||
232
Canadian Imperial Bank of Commerce
CM
$99.6B
| $39.1M | 0.05% |
412,192
-29,101
|
|
||
233
Aon
AON
$70.2B
| $38.6M | 0.05% |
119,568
+84,654
|
|
||
234
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $37.8M | 0.05% |
58,090
+147
|
|
||
235
Floor & Decor
FND
$5.12B
| $37.8M | 0.05% |
743,254
-440,505
|
|
||
236
Invesco Water Resources ETF
PHO
$1.99B
| $37.6M | 0.05% |
562,918
+42,733
|
|
||
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $37.2M | 0.05% |
792,495
+16,613
|
|
||
238
Vanguard Total International Bond ETF
BNDX
$78.8B
| $37.2M | 0.05% |
773,491
+25,845
|
|
||
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $37M | 0.05% |
1,287,944
+44,723
|
|
||
240
iShares MSCI China ETF
MCHI
$6.26B
| $36.4M | 0.05% |
648,602
-434,813
|
|
||
241
Rush Street Interactive
RSI
$2.69B
| $36.1M | 0.05% |
1,658,200
+1,262,400
|
|
||
242
Brookfield Asset Management
BAM
$73.7B
| $35.9M | 0.05% |
807,922
+25,686
|
|
||
243
Alcon
ALC
$32.6B
| $35.7M | 0.05% |
473,461
-708,084
|
|
||
244
Weyerhaeuser
WY
$17.7B
| $35.7M | 0.05% |
1,459,926
+148,442
|
|
||
245
Equinix
EQIX
$107B
| $35.6M | 0.05% |
36,316
-1,514
|
|
||
246
WEC Energy
WEC
$36.8B
| $34.2M | 0.05% |
295,643
+27,338
|
|
||
247
Old Dominion Freight Line
ODFL
$50.4B
| $34M | 0.05% |
174,179
+16,557
|
|
||
248
Axos Financial
AX
$5B
| $32.3M | 0.04% |
379,784
+4,392
|
|
||
249
Ecolab
ECL
$72.6B
| $32.2M | 0.04% |
120,954
+22,569
|
|
||
250
Carpenter Technology
CRS
$24B
| $31.8M | 0.04% |
80,613
+7,197
|
|