1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$18.8B
| $316K | ﹤0.01% |
1,598
-243
| -13% | -$48.1K |
|
502
Ovintiv
OVV
$10.6B
| $311K | ﹤0.01% |
9,202
-40,794
| -82% | -$1.38M |
|
503
FuelCell Energy
FCEL
$92.3M
| $307K | ﹤0.01% |
1,752
| – | – |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $306K | ﹤0.01% |
4,941
+444
| +10% | +$27.5K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
10,169
-5,425
| -35% | -$163K |
|
506
Acuity Brands
AYI
$10.4B
| $304K | ﹤0.01% |
1,424
-897
| -39% | -$191K |
|
507
Valley National Bancorp
VLY
$6.01B
| $304K | ﹤0.01% |
21,868
-8,555
| -28% | -$119K |
|
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $292K | ﹤0.01% |
7,120
| – | – |
|
509
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $290K | ﹤0.01% |
6,565
| – | – |
|
510
Ferrari
RACE
$87.1B
| $263K | ﹤0.01% |
1,000
-80
| -7% | -$21K |
|
511
iShares MSCI Switzerland ETF
EWL
$1.34B
| $261K | ﹤0.01% |
+4,900
| New | +$261K |
|
512
Expedia Group
EXPE
$26.6B
| $257K | ﹤0.01% |
1,382
-25,142
| -95% | -$4.68M |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $256K | ﹤0.01% |
855
+400
| +88% | +$120K |
|
514
XP
XP
$9.96B
| $253K | ﹤0.01% |
8,753
+2,173
| +33% | +$62.8K |
|
515
Goldman Sachs BDC
GSBD
$1.31B
| $252K | ﹤0.01% |
12,958
+332
| +3% | +$6.46K |
|
|
HPP
516
Hudson Pacific Properties
HPP
$1.16B
| $250K | ﹤0.01% |
9,970
-615,253
| -98% | -$15.4M |
|
517
iShare MSCI Eurozone ETF
EZU
$7.85B
| $247K | ﹤0.01% |
4,996
-1,026
| -17% | -$50.7K |
|
518
iShares Gold Trust
IAU
$52.6B
| $245K | ﹤0.01% |
7,075
| – | – |
|
519
BJs Wholesale Club
BJ
$12.8B
| $233K | ﹤0.01% |
3,500
| – | – |
|
520
Colgate-Palmolive
CL
$68.8B
| $229K | ﹤0.01% |
2,673
-5,258
| -66% | -$450K |
|
521
iShares MSCI China ETF
MCHI
$7.91B
| $228K | ﹤0.01% |
3,611
| – | – |
|
522
Boston Properties
BXP
$12.2B
| $224K | ﹤0.01% |
2,247
-1,015
| -31% | -$101K |
|
523
Palantir
PLTR
$363B
| $223K | ﹤0.01% |
11,886
-10,760
| -48% | -$202K |
|
524
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $220K | ﹤0.01% |
1,458
| – | – |
|
525
Vipshop
VIPS
$8.45B
| $217K | ﹤0.01% |
25,521
+9,343
| +58% | +$79.4K |
|