1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$145B
| $3.31M | ﹤0.01% |
33,864
-32,264
|
|
||
402
RB Global
RBA
$18.5B
| $3.3M | ﹤0.01% |
+30,476
|
|
||
403
Regency Centers
REG
$12.6B
| $3.26M | ﹤0.01% |
44,727
-109,692
|
|
||
404
Futu Holdings
FUTU
$23.8B
| $3.23M | ﹤0.01% |
18,600
+4,144
|
|
||
405
Airbnb
ABNB
$75.4B
| $3.21M | ﹤0.01% |
26,419
+844
|
|
||
406
Federal Realty Investment Trust
FRT
$8.39B
| $3.2M | ﹤0.01% |
31,565
-3,335
|
|
||
|
EMA
407
Emera Inc
EMA
$14.3B
| $3.19M | ﹤0.01% |
+66,434
|
|
||
408
Emcor
EME
$27.9B
| $3.15M | ﹤0.01% |
4,857
+62
|
|
||
409
Marsh & McLennan
MMC
$89.1B
| $3.15M | ﹤0.01% |
15,609
+1,266
|
|
||
410
Tesla
TSLA
$1.51T
| $3.13M | ﹤0.01% |
7,046
-1,693
|
|
||
411
Wabtec
WAB
$36.7B
| $3.13M | ﹤0.01% |
15,616
+498
|
|
||
412
UMB Financial
UMBF
$8.73B
| $3.12M | ﹤0.01% |
+26,400
|
|
||
413
Corteva
CTVA
$44.6B
| $3.09M | ﹤0.01% |
45,619
+8,862
|
|
||
414
Carnival Corp
CCL
$34B
| $3.08M | ﹤0.01% |
106,462
+2,708
|
|
||
415
Synchrony
SYF
$28.9B
| $3.07M | ﹤0.01% |
43,248
-894
|
|
||
416
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | ﹤0.01% |
4
|
|
||
417
eBay
EBAY
$37.3B
| $3.01M | ﹤0.01% |
33,093
+26,836
|
|
||
418
Colgate-Palmolive
CL
$62.9B
| $2.97M | ﹤0.01% |
37,211
+2,156
|
|
||
419
ASML
ASML
$427B
| $2.94M | ﹤0.01% |
3,042
-2,664
|
|
||
420
Qiagen
QGEN
$10.2B
| $2.89M | ﹤0.01% |
64,638
+3,252
|
|
||
421
Ulta Beauty
ULTA
$27B
| $2.83M | ﹤0.01% |
5,182
+299
|
|
||
422
HubSpot
HUBS
$19.9B
| $2.83M | ﹤0.01% |
6,051
+1,110
|
|
||
|
AOMR
423
Angel Oak Mortgage REIT
AOMR
$220M
| $2.81M | ﹤0.01% |
+300,000
|
|
||
424
Centrus Energy
LEU
$4.85B
| $2.79M | ﹤0.01% |
9,000
|
|
||
425
Allegion
ALLE
$13.7B
| $2.79M | ﹤0.01% |
15,713
+6,160
|
|