1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.4B
| $17.4M | 0.01% |
21,081
-11,165
| -35% | -$9.21M |
|
277
Brixmor Property Group
BRX
$8.51B
| $17M | 0.01% |
+723,393
| New | +$17M |
|
278
Invesco Global Water ETF
PIO
$274M
| $16.9M | 0.01% |
391,571
| – | – |
|
279
Citigroup
C
$179B
| $16.9M | 0.01% |
266,622
+213,909
| +406% | +$13.5M |
|
280
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.01% |
27,400
-26,600
| -49% | -$16.3M |
|
281
Shell
SHEL
$211B
| $16.7M | 0.01% |
248,427
-29,251
| -11% | -$1.96M |
|
282
Air Products & Chemicals
APD
$64B
| $16.4M | 0.01% |
67,507
+2,321
| +4% | +$562K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.8M | 0.01% |
136,557
+3,207
| +2% | +$371K |
|
|
FUSN
284
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $15.7M | 0.01% |
734,321
| – | – |
|
285
Casey's General Stores
CASY
$20B
| $15.5M | 0.01% |
48,794
-6,982
| -13% | -$2.22M |
|
286
PepsiCo
PEP
$195B
| $15.4M | 0.01% |
88,249
-1,015
| -1% | -$178K |
|
287
Bank of America
BAC
$371B
| $15.2M | 0.01% |
401,475
-314,484
| -44% | -$11.9M |
|
288
Lennox International
LII
$19.6B
| $15.2M | 0.01% |
31,006
-9,721
| -24% | -$4.75M |
|
289
McCormick & Company Non-Voting
MKC
$18.4B
| $15M | 0.01% |
195,637
+54,631
| +39% | +$4.2M |
|
290
Invesco DB Agriculture Fund
DBA
$805M
| $15M | 0.01% |
605,389
-67,313
| -10% | -$1.67M |
|
291
Arthur J. Gallagher & Co
AJG
$75.2B
| $15M | 0.01% |
59,927
+9,581
| +19% | +$2.4M |
|
292
ATS Corp
ATS
$2.58B
| $14.8M | 0.01% |
439,400
+208,200
| +90% | +$7.02M |
|
293
Roper Technologies
ROP
$55.2B
| $14.7M | 0.01% |
26,140
+190
| +0.7% | +$107K |
|
294
Regency Centers
REG
$13.1B
| $14.6M | 0.01% |
241,442
+28,905
| +14% | +$1.75M |
|
295
VICI Properties
VICI
$35.3B
| $14.4M | 0.01% |
482,005
+302,414
| +168% | +$9.01M |
|
296
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.3M | 0.01% |
1,022,466
+87,562
| +9% | +$1.22M |
|
297
Wyndham Hotels & Resorts
WH
$6.43B
| $14.2M | 0.01% |
185,275
-51,786
| -22% | -$3.97M |
|
298
EOG Resources
EOG
$65.7B
| $13.9M | 0.01% |
108,748
+35,286
| +48% | +$4.51M |
|
299
Moody's
MCO
$90.8B
| $13.8M | 0.01% |
35,046
+2,988
| +9% | +$1.17M |
|
300
Equifax
EFX
$30.3B
| $13.6M | 0.01% |
50,914
+46,886
| +1,164% | +$12.5M |
|