1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $182K | ﹤0.01% |
1,458
| – | – |
|
552
Churchill Downs
CHDN
$7.18B
| $176K | ﹤0.01% |
+1,520
| New | +$176K |
|
|
STKL
553
SunOpta
STKL
$779M
| $173K | ﹤0.01% |
12,100
-18,200
| -60% | -$260K |
|
|
SCR
554
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $172K | ﹤0.01% |
+6,446
| New | +$172K |
|
555
Invesco QQQ Trust
QQQ
$368B
| $167K | ﹤0.01% |
525
+275
| +110% | +$87.5K |
|
556
Royal Gold
RGLD
$12.2B
| $164K | ﹤0.01% |
+1,545
| New | +$164K |
|
557
iShare MSCI Eurozone ETF
EZU
$7.85B
| $163K | ﹤0.01% |
+3,500
| New | +$163K |
|
558
VF Corp
VFC
$5.86B
| $159K | ﹤0.01% |
2,000
| – | – |
|
559
iShares MSCI China ETF
MCHI
$7.91B
| $154K | ﹤0.01% |
1,895
| – | – |
|
560
Colgate-Palmolive
CL
$68.8B
| $151K | ﹤0.01% |
1,916
| – | – |
|
|
FSR
561
DELISTED
Fisker Inc.
FSR
| $149K | ﹤0.01% |
+8,700
| New | +$149K |
|
562
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $136K | ﹤0.01% |
455
| – | – |
|
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $136K | ﹤0.01% |
944
| – | – |
|
|
EXFO
564
DELISTED
EXFO INC.
EXFO
| $123K | ﹤0.01% |
+28,438
| New | +$123K |
|
565
GSK
GSK
$81.5B
| $121K | ﹤0.01% |
2,722
-132,638
| -98% | -$5.9M |
|
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $121K | ﹤0.01% |
3,338
| – | – |
|
567
Stryker
SYK
$150B
| $118K | ﹤0.01% |
486
+123
| +34% | +$29.9K |
|
568
IBM
IBM
$232B
| $117K | ﹤0.01% |
923
-63,344
| -99% | -$8.03M |
|
569
Tesla
TSLA
$1.13T
| $117K | ﹤0.01% |
525
-3,825
| -88% | -$852K |
|
570
Technology Select Sector SPDR Fund
XLK
$84.1B
| $114K | ﹤0.01% |
864
-12,164
| -93% | -$1.6M |
|
571
3M
MMM
$82.7B
| $113K | ﹤0.01% |
706
-37,814
| -98% | -$6.05M |
|
|
DCBO
572
Docebo
DCBO
$896M
| $107K | ﹤0.01% |
2,500
+1,000
| +67% | +$42.8K |
|
573
Roku
ROKU
$14B
| $97K | ﹤0.01% |
300
-338,800
| -100% | -$110M |
|
|
AZEK
574
DELISTED
The AZEK Co
AZEK
| $95K | ﹤0.01% |
+2,272
| New | +$95K |
|
575
Invesco Solar ETF
TAN
$765M
| $92K | ﹤0.01% |
1,000
| – | – |
|