1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$8.32B
| $17.1M | 0.03% |
+230,507
|
|
||
277
Starwood Property Trust
STWD
$6.63B
| $17M | 0.03% |
878,662
+210,563
|
|
||
278
Invesco Global Water ETF
PIO
$274M
| $17M | 0.03% |
378,598
+4,961
|
|
||
279
Ferrari
RACE
$61.3B
| $17M | 0.03% |
+35,009
|
|
||
280
OR Royalties Inc
OR
$8.14B
| $17M | 0.03% |
423,495
+43,250
|
|
||
281
Descartes Systems
DSGX
$6.21B
| $16.9M | 0.03% |
179,225
-8,625
|
|
||
282
CBRE Group
CBRE
$40.4B
| $16.1M | 0.03% |
102,144
-15,011
|
|
||
283
Blackstone
BX
$86.7B
| $16.1M | 0.03% |
94,146
-8,624
|
|
||
284
Brown & Brown
BRO
$24.2B
| $16M | 0.03% |
170,540
+37,906
|
|
||
285
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $16M | 0.03% |
67,395
|
|
||
286
Crown Castle
CCI
$39.1B
| $15.8M | 0.03% |
+163,830
|
|
||
287
Digital Realty Trust
DLR
$61.7B
| $15.7M | 0.03% |
90,890
+8,870
|
|
||
288
Invesco DB Agriculture Fund
DBA
$761M
| $15.6M | 0.03% |
582,681
+27,134
|
|
||
289
Samsara
IOT
$19.7B
| $15.5M | 0.03% |
416,660
-512,199
|
|
||
290
DuPont de Nemours
DD
$18.5B
| $15.5M | 0.03% |
474,135
-2,357
|
|
||
291
Broadstone Net Lease
BNL
$3.69B
| $15.3M | 0.03% |
+858,800
|
|
||
292
Comcast
CMCSA
$112B
| $15.3M | 0.03% |
488,308
+55,266
|
|
||
293
Walt Disney
DIS
$180B
| $15.2M | 0.03% |
133,080
+27,990
|
|
||
294
Ecolab
ECL
$79.5B
| $14.8M | 0.03% |
54,001
-4,741
|
|
||
295
Carpenter Technology
CRS
$19.7B
| $14.8M | 0.03% |
+60,186
|
|
||
296
EOG Resources
EOG
$70.6B
| $14.7M | 0.02% |
131,153
+4,355
|
|
||
297
Weyerhaeuser
WY
$17.6B
| $14.5M | 0.02% |
584,200
+63,496
|
|
||
298
M&T Bank
MTB
$31.1B
| $14.4M | 0.02% |
72,721
-536
|
|
||
299
SAP
SAP
$233B
| $14.3M | 0.02% |
53,566
+1,936
|
|
||
300
Casey's General Stores
CASY
$24.6B
| $14M | 0.02% |
24,771
-3,078
|
|