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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$100B
| $1.08M | ﹤0.01% |
18,521
-5,229
| -22% | -$305K |
|
552
iShares MSCI Canada ETF
EWC
$3.19B
| $1.06M | ﹤0.01% |
23,011
-1,203
| -5% | -$55.6K |
|
553
Imperial Oil
IMO
$45.6B
| $1.06M | ﹤0.01% |
13,276
-160
| -1% | -$12.7K |
|
554
Assurant
AIZ
$10.7B
| $1.04M | ﹤0.01% |
5,250
-112
| -2% | -$22.1K |
|
555
Molson Coors Class B
TAP
$9.88B
| $1.03M | ﹤0.01% |
21,384
+5,594
| +35% | +$269K |
|
556
American Financial Group
AFG
$11.4B
| $1M | ﹤0.01% |
+7,933
| New | +$1M |
|
557
Tyler Technologies
TYL
$23.8B
| $1,000K | ﹤0.01% |
1,686
+253
| +18% | +$150K |
|
558
SEI Investments
SEIC
$10.8B
| $992K | ﹤0.01% |
11,043
-2,582
| -19% | -$232K |
|
559
Jack Henry & Associates
JKHY
$11.7B
| $983K | ﹤0.01% |
5,457
-262
| -5% | -$47.2K |
|
560
Sumitomo Mitsui Financial
SMFG
$105B
| $956K | ﹤0.01% |
63,295
-1,490
| -2% | -$22.5K |
|
561
Acuity Brands
AYI
$10.1B
| $956K | ﹤0.01% |
3,204
+1,329
| +71% | +$396K |
|
562
NVR
NVR
$22.6B
| $953K | ﹤0.01% |
129
-391
| -75% | -$2.89M |
|
563
NatWest
NWG
$55.3B
| $920K | ﹤0.01% |
+65,041
| New | +$920K |
|
564
Albertsons Companies
ACI
$10.8B
| $900K | ﹤0.01% |
41,862
+5,643
| +16% | +$121K |
|
565
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $898K | ﹤0.01% |
15,747
+273
| +2% | +$15.6K |
|
566
Corebridge Financial
CRBG
$18.4B
| $892K | ﹤0.01% |
+25,126
| New | +$892K |
|
567
Wynn Resorts
WYNN
$12.9B
| $889K | ﹤0.01% |
+9,493
| New | +$889K |
|
568
Diageo
DEO
$61.2B
| $869K | ﹤0.01% |
8,613
-1,526
| -15% | -$154K |
|
569
DaVita
DVA
$9.7B
| $827K | ﹤0.01% |
+5,808
| New | +$827K |
|
570
CorVel
CRVL
$4.52B
| $792K | ﹤0.01% |
7,705
-369
| -5% | -$37.9K |
|
571
Novartis
NVS
$244B
| $787K | ﹤0.01% |
6,502
+160
| +3% | +$19.4K |
|
572
AB InBev
BUD
$119B
| $763K | ﹤0.01% |
11,102
+3,971
| +56% | +$273K |
|
573
TechnipFMC
FTI
$15.1B
| $755K | ﹤0.01% |
21,911
+773
| +4% | +$26.6K |
|
574
Morgan Stanley
MS
$236B
| $752K | ﹤0.01% |
5,336
+90
| +2% | +$12.7K |
|
575
Delta Air Lines
DAL
$39.6B
| $735K | ﹤0.01% |
+14,953
| New | +$735K |
|