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
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ENI
E
$71.1B
| $2.73M | ﹤0.01% |
+71,900
|
|
||
|
SOBO
477
South Bow Corp
SOBO
$6.95B
| $2.7M | ﹤0.01% |
98,363
+141
|
|
||
478
Jabil
JBL
$26.1B
| $2.64M | ﹤0.01% |
11,568
+2
|
|
||
479
Lennox International
LII
$18B
| $2.63M | ﹤0.01% |
5,410
+4,509
|
|
||
480
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
| $2.63M | ﹤0.01% |
56,916
-913
|
|
||
481
Xcel Energy
XEL
$51.2B
| $2.59M | ﹤0.01% |
+35,063
|
|
||
482
Corteva
CTVA
$52.7B
| $2.53M | ﹤0.01% |
37,798
-7,821
|
|
||
483
Brookfield Renewable
BEP
$9.2B
| $2.53M | ﹤0.01% |
93,743
-202,399
|
|
||
484
Magna International
MGA
$16.1B
| $2.52M | ﹤0.01% |
47,208
+18,620
|
|
||
485
iShares MSCI EAFE ETF
EFA
$73.1B
| $2.51M | ﹤0.01% |
26,143
+14,084
|
|
||
486
Axsome Therapeutics
AXSM
$8.41B
| $2.5M | ﹤0.01% |
+13,700
|
|
||
487
Ameriprise Financial
AMP
$42.1B
| $2.5M | ﹤0.01% |
5,098
-232
|
|
||
488
VeriSign
VRSN
$22.2B
| $2.49M | ﹤0.01% |
10,267
+423
|
|
||
489
iShares MSCI World ETF
URTH
$6.75B
| $2.49M | ﹤0.01% |
13,390
+11,536
|
|
||
490
Labcorp
LH
$22.5B
| $2.48M | ﹤0.01% |
+9,905
|
|
||
491
Illumina
ILMN
$19B
| $2.47M | ﹤0.01% |
18,855
+1,932
|
|
||
492
Novo Nordisk
NVO
$177B
| $2.46M | ﹤0.01% |
+48,375
|
|
||
493
Invesco QQQ Trust
QQQ
$398B
| $2.33M | ﹤0.01% |
3,785
+1,208
|
|
||
494
Everpure, Inc.
PSTG
$20.8B
| $2.31M | ﹤0.01% |
34,498
+2,232
|
|
||
495
Advanced Micro Devices
AMD
$330B
| $2.3M | ﹤0.01% |
10,743
+1,373
|
|
||
496
Simon Property Group
SPG
$62.7B
| $2.3M | ﹤0.01% |
12,420
-6,713
|
|
||
497
Coterra Energy
CTRA
$23.7B
| $2.28M | ﹤0.01% |
86,671
+6,348
|
|
||
498
Emcor
EME
$32B
| $2.27M | ﹤0.01% |
3,716
-1,141
|
|
||
499
Leidos
LDOS
$22.7B
| $2.27M | ﹤0.01% |
12,577
+1,217
|
|
||
500
WIX.com
WIX
$5.05B
| $2.26M | ﹤0.01% |
21,722
-115,887
|
|