1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield Infrastructure
BIPC
$4.79B
| $611K | ﹤0.01% |
12,165
+1,174
| +11% | +$59K |
|
502
Cable One
CABO
$898M
| $610K | ﹤0.01% |
323
+78
| +32% | +$147K |
|
503
Tapestry
TPR
$21.6B
| $565K | ﹤0.01% |
+13,430
| New | +$565K |
|
504
State Street
STT
$31.7B
| $559K | ﹤0.01% |
+6,808
| New | +$559K |
|
505
Sprott Physical Gold
PHYS
$13B
| $558K | ﹤0.01% |
39,950
| – | – |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $550K | ﹤0.01% |
11,487
+5,297
| +86% | +$254K |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $538K | ﹤0.01% |
4,012
+1,712
| +74% | +$230K |
|
508
Corning
GLW
$64B
| $532K | ﹤0.01% |
13,000
| – | – |
|
|
CGC
509
Canopy Growth
CGC
$440M
| $527K | ﹤0.01% |
2,180
| – | – |
|
510
British American Tobacco
BTI
$123B
| $514K | ﹤0.01% |
13,076
+5,213
| +66% | +$205K |
|
511
Goldman Sachs
GS
$233B
| $505K | ﹤0.01% |
1,330
| – | – |
|
512
Bruker
BRKR
$4.69B
| $498K | ﹤0.01% |
6,568
+1,223
| +23% | +$92.7K |
|
513
iShares MSCI Hong Kong ETF
EWH
$728M
| $486K | ﹤0.01% |
18,193
+6,801
| +60% | +$182K |
|
514
NRG Energy
NRG
$31.1B
| $480K | ﹤0.01% |
+14,000
| New | +$480K |
|
515
iShares MSCI World ETF
URTH
$5.68B
| $474K | ﹤0.01% |
3,742
-1,753
| -32% | -$222K |
|
516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $459K | ﹤0.01% |
4,160
+335
| +9% | +$37K |
|
517
HDFC Bank
HDB
$181B
| $452K | ﹤0.01% |
6,151
+6,051
| +6,051% | +$445K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | ﹤0.01% |
14,809
+5,349
| +57% | +$161K |
|
519
AES
AES
$9.09B
| $441K | ﹤0.01% |
+19,400
| New | +$441K |
|
520
Fair Isaac
FICO
$37.1B
| $435K | ﹤0.01% |
851
+141
| +20% | +$72.1K |
|
521
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $430K | ﹤0.01% |
7,734
-3,483
| -31% | -$194K |
|
522
Invesco Semiconductors ETF
PSI
$891M
| $427K | ﹤0.01% |
10,017
-6,600
| -40% | -$281K |
|
523
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $421K | ﹤0.01% |
3,243
-1,063
| -25% | -$138K |
|
524
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $419K | ﹤0.01% |
2,708
| – | – |
|
525
Trip.com Group
TCOM
$47.3B
| $418K | ﹤0.01% |
+11,781
| New | +$418K |
|