1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$16B
| $516M | 0.4% |
15,403,263
-1,008,806
|
|
||
27
Broadcom
AVGO
$1.66T
| $505M | 0.39% |
1,832,839
+1,016,612
|
|
||
28
Nutrien
NTR
$28.2B
| $485M | 0.38% |
8,320,337
-998,358
|
|
||
29
TJX Companies
TJX
$162B
| $466M | 0.36% |
3,770,334
-1,262,558
|
|
||
30
Thermo Fisher Scientific
TMO
$199B
| $462M | 0.36% |
1,139,942
+351,167
|
|
||
31
Restaurant Brands International
QSR
$22.7B
| $453M | 0.35% |
6,840,030
-119,727
|
|
||
32
Eaton
ETN
$149B
| $445M | 0.35% |
1,247,096
-889,007
|
|
||
|
33
Axon Enterprise
AXON
$50.6B
| $444M | 0.35% |
536,420
+302,420
|
|
||
34
Fortis
FTS
$25.9B
| $401M | 0.31% |
8,397,947
-356,277
|
|
||
35
McDonald's
MCD
$218B
| $393M | 0.31% |
1,343,795
-49,543
|
|
||
36
Booking.com
BKNG
$165B
| $384M | 0.3% |
66,416
+20,448
|
|
||
37
Cloudflare
NET
$75.8B
| $382M | 0.3% |
1,949,900
-131,500
|
|
||
38
Thomson Reuters
TRI
$71.8B
| $370M | 0.29% |
1,838,448
+173,331
|
|
||
39
Shopify
SHOP
$203B
| $359M | 0.28% |
3,108,563
+1,306,333
|
|
||
40
Snowflake
SNOW
$81.6B
| $341M | 0.27% |
1,525,771
-46,029
|
|
||
41
Netflix
NFLX
$511B
| $339M | 0.26% |
253,082
-65,563
|
|
||
42
GE Vernova
GEV
$168B
| $330M | 0.26% |
624,475
+441,475
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$24.6B
| $330M | 0.26% |
2,818,936
-902,637
|
|
||
44
Wells Fargo
WFC
$277B
| $315M | 0.25% |
3,932,475
+692,003
|
|
||
45
Elbit Systems
ESLT
$23.3B
| $315M | 0.25% |
700,100
|
|
||
46
Elevance Health
ELV
$78.7B
| $305M | 0.24% |
784,836
-30,669
|
|
||
47
Salesforce
CRM
$225B
| $300M | 0.23% |
1,098,720
-8,955
|
|
||
48
Cisco
CSCO
$275B
| $299M | 0.23% |
4,316,483
+1,467,803
|
|
||
49
Procter & Gamble
PG
$345B
| $292M | 0.23% |
1,835,589
+45,383
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.04T
| $285M | 0.22% |
1,608,677
+102,706
|
|