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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$194B
| $16.8M | 0.02% |
90,964
-21,528
| -19% | -$3.99M |
|
277
Albemarle
ALB
$9.65B
| $16.5M | 0.02% |
+74,120
| New | +$16.5M |
|
278
Humana
HUM
$37.3B
| $16.1M | 0.02% |
36,100
-100
| -0.3% | -$44.7K |
|
279
ATS Corp
ATS
$2.66B
| $15.8M | 0.02% |
+342,860
| New | +$15.8M |
|
280
Columbia Sportswear
COLM
$3.1B
| $15.8M | 0.02% |
204,329
+4,359
| +2% | +$337K |
|
281
First Trust Water ETF
FIW
$1.96B
| $15.7M | 0.02% |
177,521
-7,804
| -4% | -$691K |
|
|
BRDG
282
DELISTED
Bridge Investment Group
BRDG
| $15.2M | 0.02% |
1,336,808
-3,383
| -0.3% | -$38.4K |
|
283
Casey's General Stores
CASY
$19.4B
| $15.2M | 0.02% |
62,201
+2,101
| +3% | +$512K |
|
284
Airbnb
ABNB
$76.3B
| $15.1M | 0.02% |
118,060
-609,300
| -84% | -$78.1M |
|
285
NexGen Energy
NXE
$4.55B
| $14.9M | 0.02% |
3,169,036
-673,440
| -18% | -$3.17M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.02% |
179,749
-202,897
| -53% | -$16.5M |
|
287
Amgen
AMGN
$151B
| $14.6M | 0.02% |
65,635
+47,347
| +259% | +$10.5M |
|
288
Invesco Global Water ETF
PIO
$279M
| $14.5M | 0.02% |
405,065
| – | – |
|
|
B
289
Barrick Mining Corporation
B
$49.5B
| $14.4M | 0.02% |
850,405
+78,600
| +10% | +$1.33M |
|
290
Pembina Pipeline
PBA
$22.1B
| $14.3M | 0.02% |
454,861
-850
| -0.2% | -$26.7K |
|
291
Abbott
ABT
$230B
| $14.2M | 0.02% |
130,324
+183
| +0.1% | +$20K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.1M | 0.02% |
122,177
+8,301
| +7% | +$957K |
|
293
TELUS International
TIXT
$1.25B
| $14M | 0.02% |
919,795
+112,872
| +14% | +$1.71M |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 0.02% |
268,100
-540
| -0.2% | -$27.8K |
|
295
Invesco DB Agriculture Fund
DBA
$807M
| $13.2M | 0.02% |
627,925
| – | – |
|
296
iShares Core S&P 500 ETF
IVV
$666B
| $13.2M | 0.02% |
29,598
-89,725
| -75% | -$40M |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | 0.02% |
175,781
-73,172
| -29% | -$5.43M |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | 0.02% |
513,653
+46,511
| +10% | +$1.18M |
|
299
United Parcel Service
UPS
$71.5B
| $13M | 0.02% |
72,267
-1,491
| -2% | -$267K |
|
|
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 0.02% |
2,200,000
-500,000
| -19% | -$2.93M |
|