1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.47B
| $20.6M | 0.03% |
314,666
+1,031
| +0.3% | +$67.4K |
|
252
Descartes Systems
DSGX
$9.23B
| $20.4M | 0.03% |
242,631
-4,655
| -2% | -$391K |
|
253
iShares Global Timber & Forestry ETF
WOOD
$252M
| $19.8M | 0.03% |
243,953
-4,417
| -2% | -$359K |
|
254
NexGen Energy
NXE
$4.55B
| $19.5M | 0.03% |
2,790,098
-337,424
| -11% | -$2.36M |
|
255
Builders FirstSource
BLDR
$16.3B
| $19.5M | 0.03% |
116,704
-588
| -0.5% | -$98.2K |
|
256
dLocal
DLO
$3.92B
| $19.4M | 0.03% |
1,096,800
+125,000
| +13% | +$2.21M |
|
257
Wyndham Hotels & Resorts
WH
$6.71B
| $19.1M | 0.03% |
237,061
-42,414
| -15% | -$3.41M |
|
|
B
258
Barrick Mining Corporation
B
$49.5B
| $19M | 0.03% |
1,051,755
+169,350
| +19% | +$3.06M |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.3M | 0.03% |
487,545
-804,561
| -62% | -$30.3M |
|
260
Shell
SHEL
$208B
| $18.3M | 0.03% |
277,678
-52,841
| -16% | -$3.48M |
|
261
Lennox International
LII
$20.4B
| $18.2M | 0.03% |
40,727
+40
| +0.1% | +$17.9K |
|
262
UBS Group
UBS
$128B
| $17.9M | 0.03% |
+579,311
| New | +$17.9M |
|
263
Air Products & Chemicals
APD
$64.3B
| $17.8M | 0.03% |
65,186
+5,142
| +9% | +$1.41M |
|
264
Ares Capital
ARCC
$15.9B
| $17.8M | 0.03% |
886,562
-103,497
| -10% | -$2.07M |
|
265
Schwab US TIPS ETF
SCHP
$14B
| $17.7M | 0.03% |
678,088
-2,601,414
| -79% | -$67.9M |
|
266
DigitalBridge
DBRG
$2.08B
| $17.5M | 0.03% |
1,000,000
| – | – |
|
267
TSMC
TSM
$1.28T
| $16.8M | 0.02% |
161,239
| – | – |
|
268
NVR
NVR
$23.6B
| $16.7M | 0.02% |
2,382
+1,902
| +396% | +$13.3M |
|
269
First Trust Water ETF
FIW
$1.96B
| $16.6M | 0.02% |
175,599
-3,541
| -2% | -$336K |
|
270
Constellation Energy
CEG
$93.4B
| $16.5M | 0.02% |
141,567
-25,601
| -15% | -$2.99M |
|
|
SKE
271
Skeena Resources
SKE
$2.02B
| $16.3M | 0.02% |
3,350,000
-475,000
| -12% | -$2.32M |
|
272
United Parcel Service
UPS
$71.5B
| $16.3M | 0.02% |
103,752
+2,970
| +3% | +$467K |
|
273
Airbnb
ABNB
$76.3B
| $16.1M | 0.02% |
118,060
| – | – |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $16M | 0.02% |
252,955
+119,960
| +90% | +$7.6M |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.6M | 0.02% |
133,350
-5,734
| -4% | -$672K |
|