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
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
426
South Bow Corp
SOBO
$6.95B
| $2.78M | ﹤0.01% |
98,222
+3,844
|
|
||
427
VeriSign
VRSN
$22.2B
| $2.75M | ﹤0.01% |
9,844
-1,029
|
|
||
428
PTC
PTC
$19.4B
| $2.73M | ﹤0.01% |
+13,447
|
|
||
429
Chubb
CB
$127B
| $2.71M | ﹤0.01% |
9,592
+852
|
|
||
430
Everpure, Inc.
PSTG
$20.8B
| $2.7M | ﹤0.01% |
32,266
+3,963
|
|
||
431
General Dynamics
GD
$97.9B
| $2.7M | ﹤0.01% |
7,907
-1,187
|
|
||
432
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
| $2.69M | ﹤0.01% |
57,829
+7,316
|
|
||
433
Avery Dennison
AVY
$13.6B
| $2.66M | ﹤0.01% |
16,395
|
|
||
434
Ameriprise Financial
AMP
$42.1B
| $2.62M | ﹤0.01% |
+5,330
|
|
||
435
Expedia Group
EXPE
$29.6B
| $2.59M | ﹤0.01% |
12,106
-2,160
|
|
||
436
Markel Group
MKL
$24.7B
| $2.58M | ﹤0.01% |
1,348
+60
|
|
||
437
Arch Capital
ACGL
$34B
| $2.56M | ﹤0.01% |
28,244
+1,036
|
|
||
|
DOO
438
Bombardier Recreational Products
DOO
$4.82B
| $2.54M | ﹤0.01% |
41,771
-42,234
|
|
||
439
Waste Management
WM
$99.4B
| $2.52M | ﹤0.01% |
11,426
+74
|
|
||
440
PNC Financial Services
PNC
$82.8B
| $2.52M | ﹤0.01% |
12,543
-17,483
|
|
||
441
Jabil
JBL
$26.1B
| $2.51M | ﹤0.01% |
11,566
+1,030
|
|
||
442
Fortinet
FTNT
$62B
| $2.51M | ﹤0.01% |
29,808
+6,847
|
|
||
443
US Bancorp
USB
$81B
| $2.47M | ﹤0.01% |
51,148
-3,539
|
|
||
444
PG&E
PCG
$39.9B
| $2.44M | ﹤0.01% |
161,861
+4,074
|
|
||
445
Viking Holdings
VIK
$32.2B
| $2.44M | ﹤0.01% |
+39,200
|
|
||
446
American Electric Power
AEP
$71.3B
| $2.42M | ﹤0.01% |
21,469
-4,871
|
|
||
447
Fox Class A
FOXA
$25.2B
| $2.41M | ﹤0.01% |
38,293
-1,507
|
|
||
448
Tractor Supply
TSCO
$26.7B
| $2.41M | ﹤0.01% |
42,430
|
|
||
449
Nutanix
NTNX
$10.5B
| $2.41M | ﹤0.01% |
32,363
+4,081
|
|
||
|
CRCL
450
Circle Internet Group
CRCL
$26.5B
| $2.4M | ﹤0.01% |
+18,100
|
|