1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.4B
| $763K | ﹤0.01% |
13,296
| – | – |
|
452
SPDR S&P Transportation ETF
XTN
$150M
| $757K | ﹤0.01% |
8,539
| – | – |
|
453
Graphic Packaging
GPK
$6.38B
| $750K | ﹤0.01% |
46,215
+2,915
| +7% | +$47.3K |
|
454
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | ﹤0.01% |
3,106
-4,694
| -60% | -$1.13M |
|
455
SPDR S&P Insurance ETF
KIE
$853M
| $727K | ﹤0.01% |
19,581
+2,335
| +14% | +$86.7K |
|
456
Dayforce
DAY
$10.9B
| $724K | ﹤0.01% |
+8,615
| New | +$724K |
|
457
Vanguard FTSE Europe ETF
VGK
$26.9B
| $719K | ﹤0.01% |
11,450
| – | – |
|
|
RFP
458
DELISTED
Resolute Forest Products Inc.
RFP
| $703K | ﹤0.01% |
+64,800
| New | +$703K |
|
|
CGC
459
Canopy Growth
CGC
$456M
| $698K | ﹤0.01% |
2,180
| – | – |
|
460
Microchip Technology
MCHP
$35.6B
| $692K | ﹤0.01% |
10,536
-3,260
| -24% | -$214K |
|
461
iShares US Real Estate ETF
IYR
$3.76B
| $691K | ﹤0.01% |
7,499
-864
| -10% | -$79.6K |
|
462
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $675K | ﹤0.01% |
13,029
-18,635
| -59% | -$965K |
|
463
Sanofi
SNY
$113B
| $675K | ﹤0.01% |
13,679
-152,507
| -92% | -$7.53M |
|
464
iShares MSCI World ETF
URTH
$5.63B
| $649K | ﹤0.01% |
5,495
-7,016
| -56% | -$829K |
|
465
Invesco Semiconductors ETF
PSI
$740M
| $648K | ﹤0.01% |
16,617
| – | – |
|
466
iShares MSCI Australia ETF
EWA
$1.53B
| $627K | ﹤0.01% |
25,383
+2,963
| +13% | +$73.2K |
|
467
Imperial Oil
IMO
$44.4B
| $601K | ﹤0.01% |
24,889
-1,662
| -6% | -$40.1K |
|
468
Global X FinTech ETF
FINX
$299M
| $581K | ﹤0.01% |
13,395
-2,094
| -14% | -$90.8K |
|
469
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $571K | ﹤0.01% |
11,217
| – | – |
|
470
Corning
GLW
$61B
| $564K | ﹤0.01% |
13,000
| – | – |
|
471
iShares US Medical Devices ETF
IHI
$4.35B
| $561K | ﹤0.01% |
10,212
-108
| -1% | -$5.93K |
|
472
Sprott Physical Gold
PHYS
$12.8B
| $528K | ﹤0.01% |
39,950
-919
| -2% | -$12.1K |
|
473
Palantir
PLTR
$363B
| $525K | ﹤0.01% |
22,615
+17,888
| +378% | +$415K |
|
474
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $507K | ﹤0.01% |
4,306
-25
| -0.6% | -$2.94K |
|
|
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $506K | ﹤0.01% |
50,080
+35,980
| +255% | +$364K |
|