1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$35.6B
| $33.2M | 0.03% |
257,269
+43,346
|
|
||
227
Carlisle Companies
CSL
$13.5B
| $33M | 0.03% |
100,191
-2,061
|
|
||
228
Dominion Energy
D
$49.9B
| $31.1M | 0.02% |
508,057
+10,835
|
|
||
229
CMS Energy
CMS
$21.6B
| $30.8M | 0.02% |
420,312
|
|
||
230
iShares Silver Trust
SLV
$29.2B
| $30.1M | 0.02% |
710,038
-102,014
|
|
||
231
Pultegroup
PHM
$24.8B
| $29.6M | 0.02% |
+223,700
|
|
||
232
GFL Environmental
GFL
$15.6B
| $29.2M | 0.02% |
616,200
-6,100
|
|
||
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $28.8M | 0.02% |
355,000
-51,840
|
|
||
234
Floor & Decor
FND
$6.84B
| $28.6M | 0.02% |
+387,500
|
|
||
235
AT&T
T
$179B
| $28.2M | 0.02% |
999,680
+107,379
|
|
||
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $27.5M | 0.02% |
518,762
+3,022
|
|
||
|
ONC
237
BeOne Medicines Ltd
ONC
$35.7B
| $27.3M | 0.02% |
+80,000
|
|
||
238
VICI Properties
VICI
$29.6B
| $27.2M | 0.02% |
835,358
-48,348
|
|
||
239
KKR & Co
KKR
$115B
| $27.2M | 0.02% |
209,585
+64,845
|
|
||
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
| $27.1M | 0.02% |
349,584
-8,282
|
|
||
241
Wheaton Precious Metals
WPM
$49.1B
| $27.1M | 0.02% |
242,714
+9,253
|
|
||
242
Abbott
ABT
$217B
| $26.6M | 0.02% |
198,518
-123,525
|
|
||
243
Analog Devices
ADI
$138B
| $25.8M | 0.02% |
105,061
+30,336
|
|
||
244
Sony
SONY
$167B
| $24.5M | 0.02% |
852,318
-19,122
|
|
||
245
WIX.com
WIX
$5.5B
| $24.4M | 0.02% |
137,609
+122,884
|
|
||
246
AppFolio
APPF
$8.46B
| $24.4M | 0.02% |
+88,500
|
|
||
247
Healthpeak Properties
DOC
$11.8B
| $23.6M | 0.02% |
1,232,835
-136,515
|
|
||
248
Cintas
CTAS
$75B
| $23.4M | 0.02% |
114,192
-1,334
|
|
||
249
Intuit
INTU
$187B
| $22.9M | 0.02% |
33,561
+13,834
|
|
||
250
SPDR S&P 500 ETF Trust
SPY
$702B
| $21.9M | 0.02% |
32,925
+1,597
|
|