1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$9.52B
| $1.21M | ﹤0.01% |
+30,800
| New | +$1.21M |
|
527
W.P. Carey
WPC
$14.5B
| $1.19M | ﹤0.01% |
18,887
-4,994
| -21% | -$315K |
|
528
Magna International
MGA
$12.8B
| $1.16M | ﹤0.01% |
34,025
-110,223
| -76% | -$3.75M |
|
529
Kinsale Capital Group
KNSL
$10.5B
| $1.16M | ﹤0.01% |
2,374
-16,772
| -88% | -$8.16M |
|
530
Generac Holdings
GNRC
$10.4B
| $1.15M | ﹤0.01% |
9,055
-138
| -2% | -$17.5K |
|
531
Assurant
AIZ
$10.7B
| $1.12M | ﹤0.01% |
+5,362
| New | +$1.12M |
|
532
Bunge Global
BG
$16.3B
| $1.12M | ﹤0.01% |
14,615
-543
| -4% | -$41.5K |
|
533
Triple Flag Precious Metals
TFPM
$5.79B
| $1.11M | ﹤0.01% |
58,207
+2,469
| +4% | +$47.3K |
|
534
Electronic Arts
EA
$42.9B
| $1.07M | ﹤0.01% |
7,395
-135
| -2% | -$19.5K |
|
535
Diageo
DEO
$61.2B
| $1.06M | ﹤0.01% |
10,139
-1,313
| -11% | -$138K |
|
536
SEI Investments
SEIC
$10.8B
| $1.06M | ﹤0.01% |
13,625
+553
| +4% | +$42.9K |
|
537
Interpublic Group of Companies
IPG
$9.61B
| $1.05M | ﹤0.01% |
38,654
-2,342
| -6% | -$63.6K |
|
538
Jack Henry & Associates
JKHY
$11.7B
| $1.04M | ﹤0.01% |
5,719
+1,452
| +34% | +$265K |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.04M | ﹤0.01% |
6,020
| – | – |
|
540
Franklin FTSE Canada ETF
FLCA
$457M
| $1.03M | ﹤0.01% |
27,545
+6,486
| +31% | +$241K |
|
541
Frontier Communications
FYBR
$9.28B
| $1.02M | ﹤0.01% |
+28,500
| New | +$1.02M |
|
542
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.02M | ﹤0.01% |
14,876
-215
| -1% | -$14.7K |
|
543
Sumitomo Mitsui Financial
SMFG
$105B
| $1M | ﹤0.01% |
+64,785
| New | +$1M |
|
544
Invesco QQQ Trust
QQQ
$359B
| $1M | ﹤0.01% |
2,133
-338
| -14% | -$158K |
|
545
iShares MSCI Canada ETF
EWC
$3.19B
| $987K | ﹤0.01% |
24,214
-8,889
| -27% | -$362K |
|
546
Imperial Oil
IMO
$45.5B
| $972K | ﹤0.01% |
13,436
-584
| -4% | -$42.2K |
|
547
Molson Coors Class B
TAP
$9.88B
| $961K | ﹤0.01% |
15,790
-2,896
| -15% | -$176K |
|
548
Vermilion Energy
VET
$1.18B
| $960K | ﹤0.01% |
118,530
-6,080
| -5% | -$49.2K |
|
549
T Rowe Price
TROW
$23B
| $917K | ﹤0.01% |
+9,983
| New | +$917K |
|
550
Simply Good Foods
SMPL
$2.88B
| $910K | ﹤0.01% |
26,379
+20,080
| +319% | +$693K |
|