1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $68K | ﹤0.01% |
+2,000
| New | +$68K |
|
|
GOOS
552
Canada Goose Holdings
GOOS
$1.3B
| $66K | ﹤0.01% |
1,500
-335,100
| -100% | -$14.7M |
|
553
Procter & Gamble
PG
$375B
| $66K | ﹤0.01% |
526
-450
| -46% | -$56.5K |
|
554
Plug Power
PLUG
$1.69B
| $65K | ﹤0.01% |
25,000
| – | – |
|
555
Ovintiv
OVV
$10.6B
| $62K | ﹤0.01% |
2,709
-1,603,002
| -100% | -$36.7M |
|
556
American Express
AXP
$227B
| $60K | ﹤0.01% |
507
-73,900
| -99% | -$8.75M |
|
557
Salesforce
CRM
$239B
| $60K | ﹤0.01% |
400
| – | – |
|
558
Cedar Fair
FUN
$2.53B
| $59K | ﹤0.01% |
1,000
| – | – |
|
559
Invesco Financial Preferred ETF
PGF
$808M
| $58K | ﹤0.01% |
3,100
| – | – |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $55K | ﹤0.01% |
157
-3,880
| -96% | -$1.36M |
|
561
GE Aerospace
GE
$296B
| $54K | ﹤0.01% |
1,200
+18
| +2% | +$810 |
|
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $53K | ﹤0.01% |
393
| – | – |
|
563
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50K | ﹤0.01% |
620
| – | – |
|
564
Newmont
NEM
$83.7B
| $48K | ﹤0.01% |
1,274
-264
| -17% | -$9.95K |
|
565
Invesco QQQ Trust
QQQ
$368B
| $47K | ﹤0.01% |
250
| – | – |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $44K | ﹤0.01% |
2,800
-64
| -2% | -$1.01K |
|
567
Tesla
TSLA
$1.13T
| $43K | ﹤0.01% |
2,655
| – | – |
|
|
VRN
568
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
9,921
-8,831
| -47% | -$36.5K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $40K | ﹤0.01% |
603
-24,397
| -98% | -$1.62M |
|
570
BlackBerry
BB
$2.31B
| $40K | ﹤0.01% |
7,660
-500
| -6% | -$2.61K |
|
571
Cencora
COR
$56.7B
| $40K | ﹤0.01% |
+498
| New | +$40K |
|
572
Algonquin Power & Utilities
AQN
$4.35B
| $39K | ﹤0.01% |
2,832
-1,461
| -34% | -$20.1K |
|
573
Dollar General
DG
$24.1B
| $39K | ﹤0.01% |
245
| – | – |
|
574
Vanguard Small-Cap ETF
VB
$67.2B
| $39K | ﹤0.01% |
250
-280,688
| -100% | -$43.8M |
|
575
iShares US Healthcare ETF
IYH
$2.77B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|