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
$155B
| $466M | 0.36% |
3,770,334
-1,262,558
| -25% | -$156M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $462M | 0.36% |
1,139,942
+351,167
| +45% | +$142M |
|
31
Restaurant Brands International
QSR
$20.5B
| $453M | 0.35% |
6,840,030
-119,727
| -2% | -$7.94M |
|
|
32
Eaton
ETN
$134B
| $445M | 0.35% |
1,247,096
-889,007
| -42% | -$317M |
|
|
33
Axon Enterprise
AXON
$58.4B
| $444M | 0.35% |
536,420
+302,420
| +129% | +$250M |
|
34
Fortis
FTS
$24.9B
| $401M | 0.31% |
8,397,947
-356,277
| -4% | -$17M |
|
35
McDonald's
MCD
$225B
| $393M | 0.31% |
1,343,795
-49,543
| -4% | -$14.5M |
|
36
Booking.com
BKNG
$178B
| $384M | 0.3% |
66,416
+20,448
| +44% | +$118M |
|
37
Cloudflare
NET
$72.5B
| $382M | 0.3% |
1,949,900
-131,500
| -6% | -$25.8M |
|
38
Thomson Reuters
TRI
$80.1B
| $370M | 0.29% |
1,838,448
+173,331
| +10% | +$34.9M |
|
39
Shopify
SHOP
$181B
| $359M | 0.28% |
3,108,563
+1,306,333
| +72% | +$151M |
|
40
Snowflake
SNOW
$77.9B
| $341M | 0.27% |
1,525,771
-46,029
| -3% | -$10.3M |
|
41
Netflix
NFLX
$516B
| $339M | 0.26% |
253,082
-65,563
| -21% | -$87.8M |
|
42
GE Vernova
GEV
$158B
| $330M | 0.26% |
624,475
+441,475
| +241% | +$234M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.4B
| $330M | 0.26% |
2,818,936
-902,637
| -24% | -$106M |
|
44
Wells Fargo
WFC
$262B
| $315M | 0.25% |
3,932,475
+692,003
| +21% | +$55.4M |
|
45
Elbit Systems
ESLT
$22B
| $315M | 0.25% |
700,100
| – | – |
|
46
Elevance Health
ELV
$72.6B
| $305M | 0.24% |
784,836
-30,669
| -4% | -$11.9M |
|
47
Salesforce
CRM
$242B
| $300M | 0.23% |
1,098,720
-8,955
| -0.8% | -$2.44M |
|
48
Cisco
CSCO
$268B
| $299M | 0.23% |
4,316,483
+1,467,803
| +52% | +$102M |
|
49
Procter & Gamble
PG
$370B
| $292M | 0.23% |
1,835,589
+45,383
| +3% | +$7.23M |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $285M | 0.22% |
1,608,677
+102,706
| +7% | +$18.2M |
|