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 | |
|---|---|---|---|---|---|---|
|
SOBO
426
South Bow Corp
SOBO
$5.78B
| $2.78M | ﹤0.01% |
98,222
+3,844
|
|
||
427
VeriSign
VRSN
$23.1B
| $2.75M | ﹤0.01% |
9,844
-1,029
|
|
||
428
PTC
PTC
$20.7B
| $2.73M | ﹤0.01% |
+13,447
|
|
||
429
Chubb
CB
$116B
| $2.71M | ﹤0.01% |
9,592
+852
|
|
||
430
Pure Storage
PSTG
$23.1B
| $2.7M | ﹤0.01% |
32,266
+3,963
|
|
||
431
General Dynamics
GD
$91.1B
| $2.7M | ﹤0.01% |
7,907
-1,187
|
|
||
432
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $2.69M | ﹤0.01% |
57,829
+7,316
|
|
||
433
Avery Dennison
AVY
$13.9B
| $2.66M | ﹤0.01% |
16,395
|
|
||
434
Ameriprise Financial
AMP
$44.3B
| $2.62M | ﹤0.01% |
+5,330
|
|
||
435
Expedia Group
EXPE
$32.3B
| $2.59M | ﹤0.01% |
12,106
-2,160
|
|
||
436
Markel Group
MKL
$25.8B
| $2.58M | ﹤0.01% |
1,348
+60
|
|
||
437
Arch Capital
ACGL
$33.3B
| $2.56M | ﹤0.01% |
28,244
+1,036
|
|
||
438
Bombardier Recreational Products
DOOO
$5.61B
| $2.54M | ﹤0.01% |
41,771
-42,234
|
|
||
439
Waste Management
WM
$86B
| $2.52M | ﹤0.01% |
11,426
+74
|
|
||
440
PNC Financial Services
PNC
$77.6B
| $2.52M | ﹤0.01% |
12,543
-17,483
|
|
||
441
Jabil
JBL
$23.5B
| $2.51M | ﹤0.01% |
11,566
+1,030
|
|
||
442
Fortinet
FTNT
$64.6B
| $2.51M | ﹤0.01% |
29,808
+6,847
|
|
||
443
US Bancorp
USB
$79.7B
| $2.47M | ﹤0.01% |
51,148
-3,539
|
|
||
444
PG&E
PCG
$33.3B
| $2.44M | ﹤0.01% |
161,861
+4,074
|
|
||
445
Viking Holdings
VIK
$29.8B
| $2.44M | ﹤0.01% |
+39,200
|
|
||
446
American Electric Power
AEP
$62.8B
| $2.42M | ﹤0.01% |
21,469
-4,871
|
|
||
447
Fox Class A
FOXA
$30.4B
| $2.41M | ﹤0.01% |
38,293
-1,507
|
|
||
448
Tractor Supply
TSCO
$28.6B
| $2.41M | ﹤0.01% |
42,430
|
|
||
449
Nutanix
NTNX
$12.8B
| $2.41M | ﹤0.01% |
32,363
+4,081
|
|
||
|
CRCL
450
Circle Internet Group
CRCL
$20.2B
| $2.4M | ﹤0.01% |
+18,100
|
|