1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $516M | 0.4% | 15,403,263 -1,008,806 | -6% | -$33.8M |
|
|
27
Broadcom
AVGO
$1.4T
| $505M | 0.39% | 1,832,839 +1,016,612 | +125% | +$280M |
|
28
Nutrien
NTR
$28B
| $485M | 0.38% | 8,320,337 -998,358 | -11% | -$58.1M |
|
29
TJX Companies
TJX
$152B
| $466M | 0.36% | 3,770,334 -1,262,558 | -25% | -$156M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $462M | 0.36% | 1,139,942 +351,167 | +45% | +$142M |
|
31
Restaurant Brands International
QSR
$20.8B
| $453M | 0.35% | 6,840,030 -119,727 | -2% | -$7.94M |
|
|
32
Eaton
ETN
$136B
| $445M | 0.35% | 1,247,096 -889,007 | -42% | -$317M |
|
|
33
Axon Enterprise
AXON
$58.7B
| $444M | 0.35% | 536,420 +302,420 | +129% | +$250M |
|
34
Fortis
FTS
$25B
| $401M | 0.31% | 8,397,947 -356,277 | -4% | -$17M |
|
35
McDonald's
MCD
$224B
| $393M | 0.31% | 1,343,795 -49,543 | -4% | -$14.5M |
|
36
Booking.com
BKNG
$181B
| $384M | 0.3% | 66,416 +20,448 | +44% | +$118M |
|
37
Cloudflare
NET
$72.7B
| $382M | 0.3% | 1,949,900 -131,500 | -6% | -$25.8M |
|
38
Thomson Reuters
TRI
$80B
| $370M | 0.29% | 1,838,448 +173,331 | +10% | +$34.9M |
|
39
Shopify
SHOP
$184B
| $359M | 0.28% | 3,108,563 +1,306,333 | +72% | +$151M |
|
40
Snowflake
SNOW
$79.6B
| $341M | 0.27% | 1,525,771 -46,029 | -3% | -$10.3M |
|
41
Netflix
NFLX
$513B
| $339M | 0.26% | 253,082 -65,563 | -21% | -$87.8M |
|
42
GE Vernova
GEV
$167B
| $330M | 0.26% | 624,475 +441,475 | +241% | +$234M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23B
| $330M | 0.26% | 2,818,936 -902,637 | -24% | -$106M |
|
44
Wells Fargo
WFC
$263B
| $315M | 0.25% | 3,932,475 +692,003 | +21% | +$55.4M |
|
45
Elbit Systems
ESLT
$22.3B
| $315M | 0.25% | 700,100 | – | – |
|
46
Elevance Health
ELV
$71.8B
| $305M | 0.24% | 784,836 -30,669 | -4% | -$11.9M |
|
47
Salesforce
CRM
$245B
| $300M | 0.23% | 1,098,720 -8,955 | -0.8% | -$2.44M |
|
48
Cisco
CSCO
$274B
| $299M | 0.23% | 4,316,483 +1,467,803 | +52% | +$102M |
|
49
Procter & Gamble
PG
$368B
| $292M | 0.23% | 1,835,589 +45,383 | +3% | +$7.23M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 0.22% | 1,608,677 +102,706 | +7% | +$18.2M |
|