1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GFL Environmental
GFL
$17.5B
| $20M | 0.03% |
630,740
+625,143
| +11,169% | +$19.9M |
|
252
Fortive
FTV
$16.1B
| $19.8M | 0.03% |
267,090
-4,298
| -2% | -$319K |
|
253
Illumina
ILMN
$15.5B
| $19.6M | 0.03% |
147,004
+147,000
| +3,675,000% | +$19.6M |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.6M | 0.03% |
393,625
+625
| +0.2% | +$31.2K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $19.5M | 0.03% |
939,880
| – | – |
|
256
Wyndham Hotels & Resorts
WH
$6.58B
| $19.4M | 0.03% |
279,475
+19,900
| +8% | +$1.38M |
|
257
Boeing
BA
$174B
| $19.4M | 0.03% |
101,145
+80,635
| +393% | +$15.5M |
|
258
Ares Capital
ARCC
$15.8B
| $19.3M | 0.03% |
990,059
+16,410
| +2% | +$320K |
|
259
Zoetis
ZTS
$67.9B
| $18.7M | 0.03% |
107,749
+72,800
| +208% | +$12.7M |
|
260
Donaldson
DCI
$9.39B
| $18.7M | 0.03% |
313,635
| – | – |
|
261
NexGen Energy
NXE
$4.34B
| $18.7M | 0.03% |
3,127,522
-41,514
| -1% | -$248K |
|
262
KLA
KLAC
$115B
| $18.7M | 0.03% |
40,687
-5,130
| -11% | -$2.35M |
|
263
dLocal
DLO
$3.77B
| $18.6M | 0.03% |
+971,800
| New | +$18.6M |
|
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $18.5M | 0.03% |
1,240,282
-151,892
| -11% | -$2.27M |
|
265
iShares Global Timber & Forestry ETF
WOOD
$247M
| $18.4M | 0.03% |
248,370
-1,955
| -0.8% | -$145K |
|
266
Constellation Energy
CEG
$96.6B
| $18.2M | 0.03% |
167,168
-259,729
| -61% | -$28.3M |
|
267
Descartes Systems
DSGX
$9.13B
| $18.1M | 0.03% |
247,286
-14,701
| -6% | -$1.08M |
|
268
Nova
NVMI
$7.44B
| $18M | 0.03% |
160,136
-148
| -0.1% | -$16.6K |
|
|
SKE
269
Skeena Resources
SKE
$1.93B
| $17.6M | 0.03% |
3,825,000
| – | – |
|
270
DigitalBridge
DBRG
$2.05B
| $17.6M | 0.02% |
+1,000,000
| New | +$17.6M |
|
271
Veralto
VLTO
$26.5B
| $17.4M | 0.02% |
+205,596
| New | +$17.4M |
|
272
Air Products & Chemicals
APD
$64.5B
| $17M | 0.02% |
60,044
-11,257
| -16% | -$3.19M |
|
273
Blue Owl Capital
OWL
$11.8B
| $17M | 0.02% |
1,309,756
-1,412,600
| -52% | -$18.3M |
|
|
BBU
274
Brookfield Business Partners
BBU
$2.43B
| $16.8M | 0.02% |
1,104,938
+27,120
| +3% | +$412K |
|
275
West Fraser Timber
WFG
$5.73B
| $16.7M | 0.02% |
230,378
+85,962
| +60% | +$6.24M |
|