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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
3,559
-2,188
| -38% | -$132K |
|
527
NXP Semiconductors
NXPI
$57.2B
| $208K | ﹤0.01% |
900
-150
| -14% | -$34.7K |
|
528
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $207K | ﹤0.01% |
3,964
-10,077
| -72% | -$526K |
|
529
Central Garden & Pet
CENT
$2.37B
| $206K | ﹤0.01% |
4,836
-3,057
| -39% | -$130K |
|
530
Tapestry
TPR
$21.7B
| $205K | ﹤0.01% |
4,975
-9,680
| -66% | -$399K |
|
531
Tyler Technologies
TYL
$24.2B
| $195K | ﹤0.01% |
358
-522
| -59% | -$284K |
|
|
CGC
532
Canopy Growth
CGC
$456M
| $191K | ﹤0.01% |
2,180
| – | – |
|
533
Airbnb
ABNB
$75.8B
| $189K | ﹤0.01% |
1,080
-980
| -48% | -$172K |
|
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $188K | ﹤0.01% |
8,400
| – | – |
|
535
Intel
INTC
$107B
| $186K | ﹤0.01% |
3,565
-29,423
| -89% | -$1.54M |
|
|
NFGC
536
New Found Gold
NFGC
$437M
| $178K | ﹤0.01% |
25,000
| – | – |
|
537
Southern Company
SO
$101B
| $177K | ﹤0.01% |
3,275
-9,336
| -74% | -$505K |
|
538
Verizon
VZ
$187B
| $176K | ﹤0.01% |
3,329
-1,699,479
| -100% | -$89.8M |
|
539
Brady Corp
BRC
$3.86B
| $173K | ﹤0.01% |
3,156
-1,949
| -38% | -$107K |
|
540
Baidu
BIDU
$35.1B
| $171K | ﹤0.01% |
+1,126
| New | +$171K |
|
541
Federal Realty Investment Trust
FRT
$8.86B
| $169K | ﹤0.01% |
1,563
-840
| -35% | -$90.8K |
|
|
FSR
542
DELISTED
Fisker Inc.
FSR
| $168K | ﹤0.01% |
9,950
-900
| -8% | -$15.2K |
|
543
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $167K | ﹤0.01% |
3,390
-8,550
| -72% | -$421K |
|
544
iShares Global Infrastructure ETF
IGF
$7.99B
| $167K | ﹤0.01% |
3,458
-309
| -8% | -$14.9K |
|
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $166K | ﹤0.01% |
944
| – | – |
|
546
Consolidated Edison
ED
$35.4B
| $162K | ﹤0.01% |
2,411
-3,621
| -60% | -$243K |
|
547
GSK
GSK
$81.5B
| $157K | ﹤0.01% |
2,864
+87
| +3% | +$4.77K |
|
548
FirstEnergy
FE
$25.1B
| $151K | ﹤0.01% |
4,576
-6,294
| -58% | -$208K |
|
549
IBM
IBM
$232B
| $150K | ﹤0.01% |
1,067
-6,864
| -87% | -$965K |
|
550
Cleveland-Cliffs
CLF
$5.63B
| $149K | ﹤0.01% |
6,792
| – | – |
|