1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Insurance ETF
KIE
$853M
| $576K | ﹤0.01% |
+17,246
| New | +$576K |
|
527
Charles Schwab
SCHW
$167B
| $576K | ﹤0.01% |
+10,837
| New | +$576K |
|
528
iShares US Medical Devices ETF
IHI
$4.35B
| $560K | ﹤0.01% |
10,320
+1,794
| +21% | +$97.3K |
|
|
CGC
529
Canopy Growth
CGC
$456M
| $538K | ﹤0.01% |
2,180
| – | – |
|
530
iShares MSCI Australia ETF
EWA
$1.53B
| $538K | ﹤0.01% |
22,420
+3,800
| +20% | +$91.2K |
|
531
Vontier
VNT
$6.37B
| $527K | ﹤0.01% |
+15,724
| New | +$527K |
|
532
Enphase Energy
ENPH
$5.18B
| $520K | ﹤0.01% |
3,000
-1,700
| -36% | -$295K |
|
533
SPDR S&P Biotech ETF
XBI
$5.39B
| $508K | ﹤0.01% |
3,517
-661
| -16% | -$95.5K |
|
534
Imperial Oil
IMO
$44.4B
| $505K | ﹤0.01% |
26,551
-89
| -0.3% | -$1.69K |
|
535
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $493K | ﹤0.01% |
4,331
| – | – |
|
536
iShares Core S&P 500 ETF
IVV
$664B
| $471K | ﹤0.01% |
1,251
-322
| -20% | -$121K |
|
537
Corning
GLW
$61B
| $469K | ﹤0.01% |
13,000
| – | – |
|
538
OSI Systems
OSIS
$3.93B
| $448K | ﹤0.01% |
+4,800
| New | +$448K |
|
539
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $436K | ﹤0.01% |
+10,915
| New | +$436K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.52B
| $417K | ﹤0.01% |
5,759
-122
| -2% | -$8.83K |
|
541
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $417K | ﹤0.01% |
+12,430
| New | +$417K |
|
542
SAP
SAP
$313B
| $415K | ﹤0.01% |
3,177
+383
| +14% | +$50K |
|
543
Teleflex
TFX
$5.78B
| $413K | ﹤0.01% |
1,000
| – | – |
|
544
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $400K | ﹤0.01% |
24,864
| – | – |
|
545
Brookfield Infrastructure
BIPC
$4.75B
| $390K | ﹤0.01% |
8,070
+973
| +14% | +$47K |
|
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $382K | ﹤0.01% |
6,000
-32,000
| -84% | -$2.04M |
|
547
Jacobs Solutions
J
$17.4B
| $382K | ﹤0.01% |
4,230
| – | – |
|
|
NGD
548
New Gold Inc
NGD
$4.99B
| $380K | ﹤0.01% |
167,197
+165,500
| +9,753% | +$376K |
|
549
Southern Company
SO
$101B
| $365K | ﹤0.01% |
6,707
-42,759
| -86% | -$2.33M |
|
550
iShares MSCI India ETF
INDA
$9.26B
| $363K | ﹤0.01% |
9,000
| – | – |
|