1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $41.6M | 0.03% |
5,437,949
+4,782,500
| +730% | +$36.6M |
|
227
VanEck Agribusiness ETF
MOO
$625M
| $41.1M | 0.03% |
543,790
+5,394
| +1% | +$407K |
|
228
Trip.com Group
TCOM
$47.6B
| $40.8M | 0.03% |
686,795
-712,503
| -51% | -$42.3M |
|
229
Texas Instruments
TXN
$171B
| $40.8M | 0.03% |
197,421
-112,781
| -36% | -$23.3M |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $40.7M | 0.03% |
167,303
+3,033
| +2% | +$738K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.3M | 0.03% |
240,423
-12,207
| -5% | -$2.05M |
|
232
iShares Gold Trust
IAU
$52.6B
| $39.9M | 0.03% |
802,790
+169,960
| +27% | +$8.45M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.8M | 0.03% |
493,263
+112,710
| +30% | +$9.1M |
|
234
Ferrovial SE
FER
$40B
| $39.8M | 0.03% |
+922,194
| New | +$39.8M |
|
235
AutoZone
AZO
$70.6B
| $38.2M | 0.03% |
12,111
-572
| -5% | -$1.8M |
|
236
Fiserv
FI
$73.4B
| $37.4M | 0.03% |
208,142
+160,168
| +334% | +$28.8M |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $36M | 0.03% |
1,223,409
-6,250
| -0.5% | -$184K |
|
238
Alamos Gold
AGI
$13.5B
| $36M | 0.03% |
1,804,344
+333,567
| +23% | +$6.65M |
|
239
Marsh & McLennan
MMC
$100B
| $35.6M | 0.03% |
159,592
+10,242
| +7% | +$2.28M |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $35.6M | 0.03% |
707,952
-8,816
| -1% | -$443K |
|
241
KLA
KLAC
$119B
| $35.6M | 0.03% |
45,936
-155,656
| -77% | -$121M |
|
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.5M | 0.03% |
751,595
-15,336
| -2% | -$724K |
|
243
Invesco Water Resources ETF
PHO
$2.29B
| $35.4M | 0.03% |
501,670
-2,902
| -0.6% | -$205K |
|
244
Clearway Energy Class C
CWEN
$3.38B
| $34.7M | 0.03% |
1,130,410
-178,225
| -14% | -$5.47M |
|
245
Advanced Micro Devices
AMD
$245B
| $34.5M | 0.03% |
210,327
+44,264
| +27% | +$7.26M |
|
246
Carlisle Companies
CSL
$16.9B
| $34.4M | 0.03% |
76,377
-13,870
| -15% | -$6.24M |
|
247
Cameco
CCJ
$33B
| $34M | 0.03% |
710,982
+20,915
| +3% | +$999K |
|
248
Algonquin Power & Utilities
AQN
$4.35B
| $33.8M | 0.03% |
6,196,544
+6,190,711
| +106,133% | +$33.7M |
|
249
Gildan
GIL
$8.27B
| $33M | 0.03% |
701,243
+549,658
| +363% | +$25.9M |
|
250
Descartes Systems
DSGX
$9.26B
| $32.6M | 0.02% |
316,594
+80,333
| +34% | +$8.27M |
|