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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.5B
| $9.6M | 0.01% |
62,245
-8,322
| -12% | -$1.28M |
|
327
Fiserv
FI
$71.8B
| $9.27M | 0.01% |
58,025
-4,846
| -8% | -$774K |
|
328
Alamos Gold
AGI
$13.9B
| $9.02M | 0.01% |
611,800
+411,473
| +205% | +$6.07M |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.97M | 0.01% |
82,384
-1,271,596
| -94% | -$139M |
|
330
Sun Communities
SUI
$16.1B
| $8.92M | 0.01% |
69,400
+8,200
| +13% | +$1.05M |
|
331
Devon Energy
DVN
$22.5B
| $8.81M | 0.01% |
175,481
+33,203
| +23% | +$1.67M |
|
332
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.72M | 0.01% |
66,449
-26,247
| -28% | -$3.44M |
|
333
TotalEnergies
TTE
$136B
| $8.52M | 0.01% |
123,772
-29,770
| -19% | -$2.05M |
|
334
Abbott
ABT
$225B
| $8.5M | 0.01% |
74,798
-359
| -0.5% | -$40.8K |
|
335
Coherent
COHR
$16.1B
| $8.45M | 0.01% |
+139,400
| New | +$8.45M |
|
336
Vanguard Total Bond Market
BND
$135B
| $8.44M | 0.01% |
116,155
-31,538
| -21% | -$2.29M |
|
337
Bombardier Recreational Products
DOOO
$4.69B
| $8.22M | ﹤0.01% |
122,549
+23,678
| +24% | +$1.59M |
|
338
Stantec
STN
$12.4B
| $8.06M | ﹤0.01% |
97,098
-5,873
| -6% | -$488K |
|
339
AGNC Investment
AGNC
$10.7B
| $7.92M | ﹤0.01% |
+800,000
| New | +$7.92M |
|
340
Cheniere Energy
LNG
$52.1B
| $7.75M | ﹤0.01% |
48,071
+13,500
| +39% | +$2.18M |
|
341
Cisco
CSCO
$269B
| $7.66M | ﹤0.01% |
153,514
+71,783
| +88% | +$3.58M |
|
342
CubeSmart
CUBE
$9.29B
| $7.65M | ﹤0.01% |
169,165
+2,931
| +2% | +$133K |
|
343
Lam Research
LRCX
$136B
| $7.6M | ﹤0.01% |
78,210
-1,245,900
| -94% | -$121M |
|
344
Avery Dennison
AVY
$12.8B
| $7.12M | ﹤0.01% |
31,893
| – | – |
|
345
Medpace
MEDP
$13.4B
| $6.91M | ﹤0.01% |
+17,100
| New | +$6.91M |
|
346
Centene
CNC
$15.4B
| $6.8M | ﹤0.01% |
+86,602
| New | +$6.8M |
|
347
ResMed
RMD
$39.6B
| $6.78M | ﹤0.01% |
+34,247
| New | +$6.78M |
|
348
Onto Innovation
ONTO
$5.2B
| $6.75M | ﹤0.01% |
+37,300
| New | +$6.75M |
|
349
Crane NXT
CXT
$3.49B
| $6.73M | ﹤0.01% |
108,720
+52,020
| +92% | +$3.22M |
|
350
Quaker Houghton
KWR
$2.42B
| $6.68M | ﹤0.01% |
32,570
+10,310
| +46% | +$2.12M |
|