1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $602M | 1.02% |
1,240,314
+100,372
|
|
||
|
27
Home Depot
HD
$356B
| $586M | 0.99% |
1,446,883
+722,440
|
|
||
28
Broadcom
AVGO
$1.57T
| $586M | 0.99% |
1,775,290
-57,549
|
|
||
29
Sherwin-Williams
SHW
$81.7B
| $572M | 0.97% |
1,653,064
+868,973
|
|
||
30
Shopify
SHOP
$170B
| $511M | 0.87% |
3,440,108
+331,545
|
|
||
31
Eaton
ETN
$135B
| $482M | 0.82% |
1,288,080
+40,984
|
|
||
32
Nutrien
NTR
$36.7B
| $471M | 0.8% |
8,020,282
-300,055
|
|
||
33
Oracle
ORCL
$440B
| $464M | 0.79% |
1,650,882
-1,416,690
|
|
||
34
McDonald's
MCD
$234B
| $444M | 0.75% |
1,460,234
+116,439
|
|
||
35
Fortis
FTS
$29.3B
| $430M | 0.73% |
8,466,411
+68,464
|
|
||
|
EXE
36
Expand Energy Corp
EXE
$25.7B
| $410M | 0.69% |
3,856,427
+1,037,491
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.61T
| $383M | 0.65% |
1,571,385
-37,292
|
|
||
38
DoorDash
DASH
$77.8B
| $375M | 0.64% |
1,379,978
+719,316
|
|
||
39
Emerson Electric
EMR
$77.8B
| $372M | 0.63% |
2,837,348
+1,481,481
|
|
||
40
Brookfield Infrastructure Partners
BIP
$17.4B
| $360M | 0.61% |
10,942,160
-4,461,103
|
|
||
41
Vertiv
VRT
$92.5B
| $357M | 0.6% |
2,368,113
+231,493
|
|
||
42
CRH
CRH
$71.3B
| $351M | 0.59% |
2,931,548
+1,011,046
|
|
||
43
Progressive
PGR
$123B
| $317M | 0.54% |
1,283,545
+559,846
|
|
||
44
Applovin
APP
$169B
| $303M | 0.51% |
421,741
-50,143
|
|
||
45
Rogers Communications
RCI
$21.7B
| $298M | 0.5% |
8,642,457
+1,787,658
|
|
||
46
Wells Fargo
WFC
$248B
| $288M | 0.49% |
3,436,348
-496,127
|
|
||
47
Agnico Eagle Mines
AEM
$111B
| $286M | 0.48% |
1,698,444
+429,869
|
|
||
48
Cloudflare
NET
$68.7B
| $284M | 0.48% |
1,325,700
-624,200
|
|
||
49
Teck Resources
TECK
$24.7B
| $283M | 0.48% |
6,445,516
+707,059
|
|
||
50
Thomson Reuters
TRI
$49.6B
| $280M | 0.47% |
1,800,384
-38,064
|
|