1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$27.5B
| $9.27M | 0.01% |
40,131
-451,866
|
|
||
352
Extra Space Storage
EXR
$30.7B
| $9.11M | 0.01% |
69,455
-3,800
|
|
||
353
Booking.com
BKNG
$129B
| $9.03M | 0.01% |
1,340,250
+229,575
|
|
||
354
Trip.com Group
TCOM
$30B
| $8.91M | 0.01% |
178,858
+14,688
|
|
||
355
OR Royalties Inc
OR
$6.35B
| $8.88M | 0.01% |
233,563
+205,082
|
|
||
356
Triple Flag Precious Metals
TFPM
$5.84B
| $8.83M | 0.01% |
254,290
-58,855
|
|
||
357
Credicorp
BAP
$25.6B
| $8.81M | 0.01% |
25,984
-3,961
|
|
||
358
Blackrock
BLK
$155B
| $8.78M | 0.01% |
9,130
-2,442
|
|
||
359
Rockwell Automation
ROK
$49.7B
| $8.78M | 0.01% |
+24,465
|
|
||
360
Novartis
NVS
$285B
| $8.7M | 0.01% |
56,957
-2,382
|
|
||
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $8.68M | 0.01% |
165,094
-530,729
|
|
||
362
ResMed
RMD
$28.4B
| $8.34M | 0.01% |
37,173
-149
|
|
||
363
Comcast
CMCSA
$85.1B
| $8.33M | 0.01% |
290,065
-352,149
|
|
||
364
American Homes 4 Rent
AMH
$12B
| $8.23M | 0.01% |
294,850
-31,005
|
|
||
365
Brown & Brown
BRO
$20B
| $8.04M | 0.01% |
123,301
-41,676
|
|
||
366
EQT Corp
EQT
$33.6B
| $8.01M | 0.01% |
125,903
+19,143
|
|
||
367
Vanguard Total Bond Market
BND
$152B
| $7.91M | 0.01% |
107,456
+9,547
|
|
||
368
Rollins
ROL
$22.7B
| $7.86M | 0.01% |
147,092
-13,554
|
|
||
369
Zoetis
ZTS
$33.3B
| $7.78M | 0.01% |
65,834
-5,936
|
|
||
370
Atlassian
TEAM
$25.2B
| $7.7M | 0.01% |
112,752
+27,901
|
|
||
371
Ovintiv
OVV
$15.9B
| $7.57M | 0.01% |
+127,448
|
|
||
372
Bristol-Myers Squibb
BMY
$117B
| $7.54M | 0.01% |
124,314
-40,453
|
|
||
373
Pfizer
PFE
$148B
| $7.45M | 0.01% |
265,437
+1,067
|
|
||
374
Hudbay
HBM
$10.2B
| $7.42M | 0.01% |
355,201
-114,799
|
|
||
375
Brixmor Property Group
BRX
$9.51B
| $7.37M | 0.01% |
255,824
-7,915
|
|