1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.6B
| $1.48M | ﹤0.01% |
45,765
-587,431
| -93% | -$19M |
|
527
Diageo
DEO
$61.3B
| $1.46M | ﹤0.01% |
11,452
-2,748
| -19% | -$349K |
|
528
Rio Tinto
RIO
$104B
| $1.45M | ﹤0.01% |
24,702
-535
| -2% | -$31.5K |
|
529
Blue Owl Capital
OBDC
$7.33B
| $1.44M | ﹤0.01% |
94,917
-445
| -0.5% | -$6.73K |
|
530
Generac Holdings
GNRC
$10.6B
| $1.43M | ﹤0.01% |
9,193
-2,672
| -23% | -$414K |
|
531
Erie Indemnity
ERIE
$17.5B
| $1.39M | ﹤0.01% |
3,374
+369
| +12% | +$152K |
|
532
RELX
RELX
$85.9B
| $1.37M | ﹤0.01% |
30,254
-4,476
| -13% | -$203K |
|
533
Phillips 66
PSX
$53.2B
| $1.36M | ﹤0.01% |
11,894
-12,514
| -51% | -$1.43M |
|
534
Centene
CNC
$14.2B
| $1.35M | ﹤0.01% |
22,350
-66,823
| -75% | -$4.05M |
|
535
Labcorp
LH
$23.2B
| $1.34M | ﹤0.01% |
5,842
-1,015
| -15% | -$233K |
|
536
iShares MSCI Canada ETF
EWC
$3.24B
| $1.33M | ﹤0.01% |
33,103
-40,440
| -55% | -$1.63M |
|
537
Haleon
HLN
$43.9B
| $1.33M | ﹤0.01% |
139,027
-167,980
| -55% | -$1.6M |
|
538
W.P. Carey
WPC
$14.9B
| $1.3M | ﹤0.01% |
23,881
+182
| +0.8% | +$9.92K |
|
539
Nucor
NUE
$33.8B
| $1.29M | ﹤0.01% |
11,026
-2,734
| -20% | -$319K |
|
540
Invesco QQQ Trust
QQQ
$368B
| $1.26M | ﹤0.01% |
2,471
+15
| +0.6% | +$7.67K |
|
541
SPDR Gold Trust
GLD
$112B
| $1.22M | ﹤0.01% |
5,042
+7
| +0.1% | +$1.7K |
|
542
Bunge Global
BG
$16.9B
| $1.18M | ﹤0.01% |
15,158
-1,816
| -11% | -$141K |
|
543
Vermilion Energy
VET
$1.12B
| $1.17M | ﹤0.01% |
124,610
-520
| -0.4% | -$4.89K |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $1.15M | ﹤0.01% |
40,996
-1,534
| -4% | -$43K |
|
545
Electronic Arts
EA
$42.2B
| $1.1M | ﹤0.01% |
7,530
-6
| -0.1% | -$878 |
|
546
Estee Lauder
EL
$32.1B
| $1.1M | ﹤0.01% |
14,681
-46,017
| -76% | -$3.45M |
|
547
Analog Devices
ADI
$122B
| $1.09M | ﹤0.01% |
5,113
| – | – |
|
548
SEI Investments
SEIC
$10.8B
| $1.08M | ﹤0.01% |
13,072
-1,595
| -11% | -$132K |
|
549
Molson Coors Class B
TAP
$9.96B
| $1.07M | ﹤0.01% |
18,686
-1,818
| -9% | -$104K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | ﹤0.01% |
6,020
| – | – |
|