1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.78M | ﹤0.01% |
+300,000
|
|
||
352
Sportradar
SRAD
$6.65B
| $5.73M | ﹤0.01% |
204,100
|
|
||
353
Arthur J. Gallagher & Co
AJG
$61.6B
| $5.65M | ﹤0.01% |
17,662
-623,249
|
|
||
354
PNC Financial Services
PNC
$77.6B
| $5.6M | ﹤0.01% |
+30,026
|
|
||
355
MongoDB
MDB
$33.3B
| $5.54M | ﹤0.01% |
26,391
|
|
||
356
CubeSmart
CUBE
$8.35B
| $5.44M | ﹤0.01% |
128,074
+114,372
|
|
||
357
Dave Inc
DAVE
$2.8B
| $5.31M | ﹤0.01% |
+19,800
|
|
||
358
Graphic Packaging
GPK
$4.72B
| $5.28M | ﹤0.01% |
250,793
+228,282
|
|
||
359
Verra Mobility
VRRM
$3.41B
| $5.27M | ﹤0.01% |
+207,485
|
|
||
360
TG Therapeutics
TGTX
$4.88B
| $5.18M | ﹤0.01% |
144,000
-1,339,800
|
|
||
361
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $5.06M | ﹤0.01% |
52,845
+517
|
|
||
362
Zoetis
ZTS
$52.3B
| $5.02M | ﹤0.01% |
32,164
+9,472
|
|
||
363
Pfizer
PFE
$148B
| $4.89M | ﹤0.01% |
201,575
-612,706
|
|
||
364
Gilead Sciences
GILD
$150B
| $4.69M | ﹤0.01% |
+42,300
|
|
||
365
Viper Energy
VNOM
$6.85B
| $4.58M | ﹤0.01% |
120,000
|
|
||
366
ASML
ASML
$427B
| $4.57M | ﹤0.01% |
5,706
+2,302
|
|
||
367
Dick's Sporting Goods
DKS
$20.8B
| $4.47M | ﹤0.01% |
22,620
-45,150
|
|
||
368
PepsiCo
PEP
$198B
| $4.47M | ﹤0.01% |
33,871
-37,373
|
|
||
369
Electronic Arts
EA
$51B
| $4.39M | ﹤0.01% |
27,505
+20,110
|
|
||
370
Newmont
NEM
$98B
| $4.37M | ﹤0.01% |
+74,955
|
|
||
371
Qualcomm
QCOM
$187B
| $4.27M | ﹤0.01% |
26,834
+10,404
|
|
||
372
Adobe
ADBE
$145B
| $4.27M | ﹤0.01% |
11,044
+1,864
|
|
||
373
Bristol-Myers Squibb
BMY
$106B
| $4.24M | ﹤0.01% |
+91,645
|
|
||
374
Lumentum
LITE
$23.5B
| $4.24M | ﹤0.01% |
+44,600
|
|
||
375
Kinder Morgan
KMI
$61.8B
| $4.18M | ﹤0.01% |
142,162
+2,696
|
|