1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
TSMC
TSM
|
$319M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Wells Fargo
WFC
|
$253M |
| 3 |
DexCom
DXCM
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$244M |
| 5 |
Micron Technology
MU
|
$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $19.8M | 0.02% |
204,899
+204,871
| +731,682% | +$19.8M |
|
|
BBU
277
Brookfield Business Partners
BBU
$2.43B
| $19.8M | 0.02% |
1,049,815
| – | – |
|
278
iShares Global Timber & Forestry ETF
WOOD
$251M
| $19.6M | 0.02% |
250,221
+6,268
| +3% | +$491K |
|
279
Brown & Brown
BRO
$31.3B
| $19.4M | 0.02% |
217,470
-24,868
| -10% | -$2.22M |
|
280
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $18.8M | 0.02% |
340,410
-22,961
| -6% | -$1.27M |
|
281
Palo Alto Networks
PANW
$130B
| $18.2M | 0.01% |
107,470
+107,444
| +413,246% | +$18.2M |
|
282
Digital Realty Trust
DLR
$55.7B
| $18.1M | 0.01% |
119,100
+119,031
| +172,509% | +$18.1M |
|
283
Donaldson
DCI
$9.44B
| $17.9M | 0.01% |
250,422
+160
| +0.1% | +$11.5K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.4M | 0.01% |
+697,552
| New | +$17.4M |
|
285
Airbnb
ABNB
$75.8B
| $17.2M | 0.01% |
113,310
-27,242
| -19% | -$4.13M |
|
286
Abbott
ABT
$231B
| $16.8M | 0.01% |
161,505
+86,707
| +116% | +$9.01M |
|
287
Lennox International
LII
$20.3B
| $16.5M | 0.01% |
30,924
-82
| -0.3% | -$43.9K |
|
288
NexGen Energy
NXE
$4.46B
| $16.4M | 0.01% |
2,350,498
-439,600
| -16% | -$3.07M |
|
289
First Trust Water ETF
FIW
$1.96B
| $16.3M | 0.01% |
163,001
-12,598
| -7% | -$1.26M |
|
290
Advanced Drainage Systems
WMS
$11.5B
| $16.3M | 0.01% |
101,443
-40,376
| -28% | -$6.48M |
|
291
Air Products & Chemicals
APD
$64.5B
| $16M | 0.01% |
62,150
-5,357
| -8% | -$1.38M |
|
292
Regency Centers
REG
$13.4B
| $16M | 0.01% |
257,405
+15,963
| +7% | +$993K |
|
293
Casey's General Stores
CASY
$18.8B
| $15.9M | 0.01% |
41,783
-7,011
| -14% | -$2.68M |
|
294
KKR & Co
KKR
$121B
| $15.9M | 0.01% |
151,465
-79,085
| -34% | -$8.32M |
|
295
FS KKR Capital
FSK
$5.08B
| $15.8M | 0.01% |
800,000
+189,860
| +31% | +$3.75M |
|
296
Constellation Energy
CEG
$94.2B
| $15.7M | 0.01% |
78,385
+73,419
| +1,478% | +$14.7M |
|
297
Toast
TOST
$24B
| $15.7M | 0.01% |
607,800
+468,300
| +336% | +$12.1M |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 0.01% |
134,910
-1,647
| -1% | -$190K |
|
299
Moody's
MCO
$89.5B
| $15.1M | 0.01% |
35,927
+881
| +3% | +$371K |
|
300
Invesco Global Water ETF
PIO
$277M
| $15.1M | 0.01% |
374,042
-17,529
| -4% | -$708K |
|