1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $522M | 0.44% | 16,432,967 -542,916 | -3% | -$17.3M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $511M | 0.43% | 872,980 +22,927 | +3% | +$13.4M |
|
28
Costco
COST
$418B
| $509M | 0.43% | 555,784 -45,451 | -8% | -$41.6M |
|
29
Nutrien
NTR
$28B
| $475M | 0.4% | 10,619,367 +580,213 | +6% | +$26M |
|
30
Sherwin-Williams
SHW
$91.2B
| $453M | 0.39% | 1,332,865 -175,869 | -12% | -$59.8M |
|
31
Salesforce
CRM
$245B
| $439M | 0.37% | 1,314,243 +387,384 | +42% | +$130M |
|
32
Restaurant Brands International
QSR
$20.8B
| $435M | 0.37% | 6,670,524 -176,586 | -3% | -$11.5M |
|
33
ServiceNow
NOW
$190B
| $422M | 0.36% | 397,869 -52,070 | -12% | -$55.2M |
|
34
Rogers Communications
RCI
$19.4B
| $418M | 0.36% | 13,589,626 -50,366 | -0.4% | -$1.55M |
|
35
McDonald's
MCD
$224B
| $404M | 0.34% | 1,392,398 -189,751 | -12% | -$55M |
|
|
36
Broadcom
AVGO
$1.4T
| $402M | 0.34% | 1,735,958 -936,922 | -35% | -$217M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $400M | 0.34% | 4,014,141 +8,910 | +0.2% | +$887K |
|
38
Honeywell
HON
$139B
| $396M | 0.34% | 1,752,707 -540,520 | -24% | -$122M |
|
39
Fortis
FTS
$25B
| $368M | 0.31% | 8,845,161 -185,181 | -2% | -$7.7M |
|
40
TSMC
TSM
$1.2T
| $367M | 0.31% | 1,856,864 +555,368 | +43% | +$110M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $364M | 0.31% | 5,084,388 -360,048 | -7% | -$25.8M |
|
42
Booking.com
BKNG
$181B
| $353M | 0.3% | 71,057 +23,187 | +48% | +$115M |
|
43
Cloudflare
NET
$72.7B
| $339M | 0.29% | 3,149,400 +603,300 | +24% | +$65M |
|
44
Walmart
WMT
$774B
| $339M | 0.29% | 3,747,964 -186,511 | -5% | -$16.9M |
|
45
Elevance Health
ELV
$71.8B
| $303M | 0.26% | 821,575 +133,786 | +19% | +$49.4M |
|
46
Ross Stores
ROST
$48.1B
| $287M | 0.24% | 1,898,988 +234,812 | +14% | +$35.5M |
|
47
Home Depot
HD
$405B
| $286M | 0.24% | 735,699 +11,360 | +2% | +$4.42M |
|
48
Pfizer
PFE
$141B
| $286M | 0.24% | 10,769,580 +5,410,759 | +101% | +$144M |
|
|
49
Astera Labs
ALAB
$30.3B
| $284M | 0.24% | +2,141,200 | New | +$284M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $283M | 0.24% | 543,563 +32,751 | +6% | +$17M |
|