1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$376B
| $33.5M | 0.03% |
761,340
+343,415
| +82% | +$15.1M |
|
227
Alamos Gold
AGI
$12.8B
| $33.1M | 0.03% |
1,796,948
-7,396
| -0.4% | -$136K |
|
228
Digital Realty Trust
DLR
$57.2B
| $32.8M | 0.03% |
184,914
-4,100
| -2% | -$727K |
|
229
Humana
HUM
$36.5B
| $32.7M | 0.03% |
+129,000
| New | +$32.7M |
|
230
Invesco Water Resources ETF
PHO
$2.27B
| $32.4M | 0.03% |
492,154
-9,516
| -2% | -$626K |
|
231
Teck Resources
TECK
$16.7B
| $31.2M | 0.03% |
769,694
-128,448
| -14% | -$5.21M |
|
232
Icon
ICLR
$13.8B
| $30.5M | 0.03% |
145,229
+140,858
| +3,223% | +$29.5M |
|
233
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.8M | 0.03% |
471,733
-419,279
| -47% | -$26.5M |
|
234
CrowdStrike
CRWD
$106B
| $29.6M | 0.03% |
86,600
-277,194
| -76% | -$94.8M |
|
235
Adobe
ADBE
$151B
| $29.4M | 0.03% |
66,038
+59,782
| +956% | +$26.6M |
|
236
Abbott
ABT
$231B
| $28.3M | 0.02% |
250,519
-14,255
| -5% | -$1.61M |
|
237
Carlisle Companies
CSL
$16.5B
| $28.3M | 0.02% |
76,694
+317
| +0.4% | +$117K |
|
238
Philip Morris
PM
$260B
| $27.7M | 0.02% |
230,394
-1,600
| -0.7% | -$193K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 0.02% |
526,201
-15,411
| -3% | -$797K |
|
240
Brookfield Asset Management
BAM
$97B
| $27.1M | 0.02% |
499,452
-5,945
| -1% | -$322K |
|
241
KLA
KLAC
$115B
| $26.4M | 0.02% |
41,828
-4,108
| -9% | -$2.59M |
|
|
SOBO
242
South Bow Corporation
SOBO
$5.78B
| $26.3M | 0.02% |
+1,117,649
| New | +$26.3M |
|
243
BCE
BCE
$23.3B
| $26.2M | 0.02% |
1,129,925
-4,297,788
| -79% | -$99.6M |
|
244
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 0.02% |
44,640
+29,942
| +204% | +$17.5M |
|
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.5M | 0.02% |
341,364
+9,599
| +3% | +$718K |
|
246
Descartes Systems
DSGX
$8.57B
| $25.3M | 0.02% |
222,377
-94,217
| -30% | -$10.7M |
|
247
Motorola Solutions
MSI
$78.7B
| $25.2M | 0.02% |
54,561
-79,339
| -59% | -$36.7M |
|
248
Welltower
WELL
$113B
| $25M | 0.02% |
198,511
-470,475
| -70% | -$59.3M |
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.9M | 0.02% |
227,639
-697,838
| -75% | -$76.2M |
|
|
BBU
250
Brookfield Business Partners
BBU
$2.39B
| $24.6M | 0.02% |
1,049,910
+95
| +0% | +$2.23K |
|