1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.43M | ﹤0.01% |
+26,034
| New | +$1.43M |
|
527
United Therapeutics
UTHR
$18.3B
| $1.43M | ﹤0.01% |
4,980
-292
| -6% | -$83.9K |
|
528
UDR
UDR
$12.7B
| $1.43M | ﹤0.01% |
+34,940
| New | +$1.43M |
|
529
Allegion
ALLE
$14.4B
| $1.38M | ﹤0.01% |
+9,553
| New | +$1.38M |
|
530
Triple Flag Precious Metals
TFPM
$5.68B
| $1.35M | ﹤0.01% |
56,930
-1,277
| -2% | -$30.3K |
|
531
Paycom
PAYC
$12.4B
| $1.31M | ﹤0.01% |
+5,669
| New | +$1.31M |
|
532
Advanced Micro Devices
AMD
$262B
| $1.3M | ﹤0.01% |
9,139
-5,750
| -39% | -$816K |
|
533
Incyte
INCY
$16.8B
| $1.29M | ﹤0.01% |
+18,946
| New | +$1.29M |
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.28M | ﹤0.01% |
11,647
-3,331
| -22% | -$365K |
|
535
Equity Lifestyle Properties
ELS
$11.5B
| $1.26M | ﹤0.01% |
20,475
-5,242
| -20% | -$323K |
|
536
Manhattan Associates
MANH
$12.7B
| $1.25M | ﹤0.01% |
6,342
-1,807
| -22% | -$357K |
|
537
Chart Industries
GTLS
$8.94B
| $1.24M | ﹤0.01% |
7,520
-9,500
| -56% | -$1.56M |
|
538
Ovintiv
OVV
$10.9B
| $1.22M | ﹤0.01% |
32,171
-1,867
| -5% | -$71K |
|
539
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | ﹤0.01% |
16,309
+1,433
| +10% | +$107K |
|
540
Micron Technology
MU
$132B
| $1.21M | ﹤0.01% |
+9,800
| New | +$1.21M |
|
541
Neurocrine Biosciences
NBIX
$14.1B
| $1.19M | ﹤0.01% |
+9,498
| New | +$1.19M |
|
542
Annaly Capital Management
NLY
$13.5B
| $1.19M | ﹤0.01% |
+63,392
| New | +$1.19M |
|
543
Franklin FTSE Canada ETF
FLCA
$459M
| $1.18M | ﹤0.01% |
28,208
+663
| +2% | +$27.7K |
|
544
Invesco QQQ Trust
QQQ
$361B
| $1.17M | ﹤0.01% |
2,115
-18
| -0.8% | -$9.93K |
|
545
Conagra Brands
CAG
$8.99B
| $1.17M | ﹤0.01% |
56,941
+8,563
| +18% | +$175K |
|
546
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | ﹤0.01% |
12,797
-4,136
| -24% | -$370K |
|
547
Magna International
MGA
$12.8B
| $1.12M | ﹤0.01% |
29,035
-4,990
| -15% | -$193K |
|
548
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | ﹤0.01% |
6,020
| – | – |
|
549
Interpublic Group of Companies
IPG
$9.6B
| $1.09M | ﹤0.01% |
44,441
+5,787
| +15% | +$142K |
|
550
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.08M | ﹤0.01% |
+11,700
| New | +$1.08M |
|