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
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$151B
| $9.95M | 0.01% |
51,021
+6,748
|
|
||
352
XPO
XPO
$22.8B
| $9.92M | 0.01% |
+73,000
|
|
||
353
Rollins
ROL
$27.7B
| $9.64M | 0.01% |
160,646
-30,274
|
|
||
354
Extra Space Storage
EXR
$30.9B
| $9.54M | 0.01% |
73,255
+1,900
|
|
||
355
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $9.44M | 0.01% |
221,244
-6,656
|
|
||
356
Donaldson
DCI
$10.3B
| $9.4M | 0.01% |
105,979
+13,710
|
|
||
357
Hudbay
HBM
$8.93B
| $9.33M | 0.01% |
+470,000
|
|
||
358
Texas Instruments
TXN
$178B
| $9.25M | 0.01% |
53,320
+18,499
|
|
||
359
Macerich
MAC
$4.93B
| $9.24M | 0.01% |
500,370
+451,420
|
|
||
360
CF Industries
CF
$17.1B
| $9.04M | 0.01% |
116,929
+96,051
|
|
||
361
Zoetis
ZTS
$51.7B
| $9.03M | 0.01% |
71,770
+42,976
|
|
||
362
ResMed
RMD
$36.8B
| $8.99M | 0.01% |
37,322
-297
|
|
||
363
United Airlines
UAL
$30.6B
| $8.94M | 0.01% |
79,946
+71,890
|
|
||
364
Bristol-Myers Squibb
BMY
$123B
| $8.89M | 0.01% |
164,767
+78,987
|
|
||
365
Casey's General Stores
CASY
$24.6B
| $8.78M | 0.01% |
15,889
-8,882
|
|
||
366
Permian Resources
PR
$15.6B
| $8.66M | 0.01% |
617,003
-21,459
|
|
||
367
Starwood Property Trust
STWD
$6.63B
| $8.62M | 0.01% |
478,662
-400,000
|
|
||
368
Credicorp
BAP
$26.2B
| $8.59M | 0.01% |
+29,945
|
|
||
|
FISV
369
Fiserv Inc
FISV
$32.8B
| $8.55M | 0.01% |
127,237
-130,032
|
|
||
|
HNGE
370
Hinge Health
HNGE
$3.62B
| $8.27M | 0.01% |
+178,047
|
|
||
371
Novartis
NVS
$311B
| $8.18M | 0.01% |
59,339
+52,139
|
|
||
372
Sony
SONY
$129B
| $8.05M | 0.01% |
314,544
-537,774
|
|
||
373
Incyte
INCY
$19.3B
| $7.99M | 0.01% |
80,935
+63,827
|
|
||
374
Sun Communities
SUI
$16.7B
| $7.76M | 0.01% |
62,645
+1,040
|
|
||
|
Q
375
Qnity Electronics Inc
Q
$24B
| $7.75M | 0.01% |
+94,924
|
|