1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.34B
| $21M | 0.03% |
470,322
-79,537
| -14% | -$3.55M |
|
252
Descartes Systems
DSGX
$9.13B
| $21M | 0.02% |
261,987
-10,665
| -4% | -$854K |
|
253
Synopsys
SNPS
$111B
| $20.7M | 0.02% |
47,547
-3,951
| -8% | -$1.72M |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $20.6M | 0.02% |
939,880
+28,260
| +3% | +$619K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 0.02% |
393,000
| – | – |
|
256
Chevron
CVX
$318B
| $20.5M | 0.02% |
130,394
-73,211
| -36% | -$11.5M |
|
257
Starwood Property Trust
STWD
$7.52B
| $20.3M | 0.02% |
1,048,966
-1,547,283
| -60% | -$30M |
|
258
Brown & Brown
BRO
$31.5B
| $20.3M | 0.02% |
295,452
-77,184
| -21% | -$5.31M |
|
259
Fortive
FTV
$16.1B
| $20.3M | 0.02% |
271,388
+84,629
| +45% | +$6.33M |
|
260
Valero Energy
VLO
$48.3B
| $20.2M | 0.02% |
172,303
-707
| -0.4% | -$82.9K |
|
261
Occidental Petroleum
OXY
$45.9B
| $19.8M | 0.02% |
337,011
-16,372
| -5% | -$963K |
|
262
Donaldson
DCI
$9.39B
| $19.6M | 0.02% |
313,635
+12,060
| +4% | +$754K |
|
263
General Mills
GIS
$26.5B
| $19.4M | 0.02% |
253,510
-43,394
| -15% | -$3.33M |
|
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $18.9M | 0.02% |
1,392,174
+57,052
| +4% | +$776K |
|
265
Nova
NVMI
$7.44B
| $18.8M | 0.02% |
160,284
+32
| +0% | +$3.75K |
|
|
BBU
266
Brookfield Business Partners
BBU
$2.43B
| $18.6M | 0.02% |
1,077,818
-229,400
| -18% | -$3.95M |
|
|
SKE
267
Skeena Resources
SKE
$1.93B
| $18.5M | 0.02% |
3,825,000
| – | – |
|
268
Ares Capital
ARCC
$15.8B
| $18.3M | 0.02% |
973,649
-466,799
| -32% | -$8.77M |
|
269
Colliers International
CIGI
$8.41B
| $18.2M | 0.02% |
185,749
+89,292
| +93% | +$8.77M |
|
270
Fortune Brands Innovations
FBIN
$7.09B
| $18M | 0.02% |
+250,600
| New | +$18M |
|
271
iShares Global Timber & Forestry ETF
WOOD
$247M
| $17.9M | 0.02% |
250,325
+1,557
| +0.6% | +$112K |
|
272
Wyndham Hotels & Resorts
WH
$6.58B
| $17.8M | 0.02% |
259,575
+9,499
| +4% | +$651K |
|
273
Newmont
NEM
$82.3B
| $17.7M | 0.02% |
414,691
-1,451
| -0.3% | -$61.9K |
|
274
Equinix
EQIX
$75.2B
| $17.5M | 0.02% |
22,338
-1,198
| -5% | -$939K |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.1M | 0.02% |
100,569
-108,106
| -52% | -$18.4M |
|