1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$15.7B
| $2.24M | ﹤0.01% |
44,860
+2,430
|
|
||
502
Centrus Energy
LEU
$3.92B
| $2.18M | ﹤0.01% |
9,000
|
|
||
503
UBS Group
UBS
$158B
| $2.11M | ﹤0.01% |
45,500
+13,100
|
|
||
504
iShares US Healthcare ETF
IYH
$3B
| $2.07M | ﹤0.01% |
+31,791
|
|
||
505
Seagate
STX
$210B
| $2.05M | ﹤0.01% |
7,454
-16,377
|
|
||
506
Royal Caribbean
RCL
$78B
| $2.05M | ﹤0.01% |
7,355
-3,706
|
|
||
507
Crown Holdings
CCK
$10.7B
| $2.05M | ﹤0.01% |
19,870
+6,412
|
|
||
508
Global Payments
GPN
$20.3B
| $2.02M | ﹤0.01% |
26,149
+87
|
|
||
509
Toll Brothers
TOL
$13.1B
| $2.02M | ﹤0.01% |
14,921
+4,641
|
|
||
510
Teledyne Technologies
TDY
$28.7B
| $1.99M | ﹤0.01% |
3,900
-111,060
|
|
||
511
Pinterest
PINS
$11.7B
| $1.97M | ﹤0.01% |
76,218
+1,921
|
|
||
512
American International
AIG
$39.1B
| $1.95M | ﹤0.01% |
22,814
-3,245
|
|
||
513
Aptiv
APTV
$15.6B
| $1.93M | ﹤0.01% |
25,333
+2,329
|
|
||
514
Kimberly-Clark
KMB
$32.4B
| $1.9M | ﹤0.01% |
18,880
+2,527
|
|
||
515
Wynn Resorts
WYNN
$10.9B
| $1.86M | ﹤0.01% |
+15,450
|
|
||
516
Okta
OKTA
$23.5B
| $1.86M | ﹤0.01% |
21,466
+3,333
|
|
||
517
Zoom
ZM
$32.8B
| $1.85M | ﹤0.01% |
21,413
-2,761
|
|
||
518
Consolidated Edison
ED
$38.2B
| $1.82M | ﹤0.01% |
+18,329
|
|
||
519
Constellation Brands
STZ
$23.5B
| $1.78M | ﹤0.01% |
12,923
-1,800
|
|
||
520
Invitation Homes
INVH
$17.1B
| $1.77M | ﹤0.01% |
63,749
-89,785
|
|
||
521
Hubbell
HUBB
$25.4B
| $1.77M | ﹤0.01% |
3,983
-814
|
|
||
522
NetApp
NTAP
$34.7B
| $1.76M | ﹤0.01% |
16,462
-3,585
|
|
||
523
Snap-on
SNA
$19.3B
| $1.75M | ﹤0.01% |
5,071
-182
|
|
||
524
Broadridge
BR
$17.9B
| $1.69M | ﹤0.01% |
7,594
-1,089
|
|
||
525
Loews
L
$21.6B
| $1.68M | ﹤0.01% |
15,972
-1,420
|
|