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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.01M | ﹤0.01% |
15,091
-225
| -1% | -$15.1K |
|
552
Ally Financial
ALLY
$12.7B
| $998K | ﹤0.01% |
27,725
-4,548
| -14% | -$164K |
|
553
Hudbay
HBM
$5.03B
| $982K | ﹤0.01% |
121,257
+31,257
| +35% | +$253K |
|
554
Alcoa
AA
$8.24B
| $941K | ﹤0.01% |
24,917
+5,000
| +25% | +$189K |
|
555
DigitalBridge
DBRG
$2.04B
| $929K | ﹤0.01% |
82,325
-96,550
| -54% | -$1.09M |
|
556
Advanced Micro Devices
AMD
$245B
| $910K | ﹤0.01% |
7,530
-202,797
| -96% | -$24.5M |
|
557
Fair Isaac
FICO
$36.8B
| $906K | ﹤0.01% |
455
-47
| -9% | -$93.6K |
|
558
Tyler Technologies
TYL
$24.2B
| $902K | ﹤0.01% |
1,564
-126
| -7% | -$72.7K |
|
559
Graphic Packaging
GPK
$6.38B
| $886K | ﹤0.01% |
32,635
-192
| -0.6% | -$5.22K |
|
560
Imperial Oil
IMO
$44.4B
| $864K | ﹤0.01% |
14,020
-45,898
| -77% | -$2.83M |
|
561
Colgate-Palmolive
CL
$68.8B
| $846K | ﹤0.01% |
9,301
-748,900
| -99% | -$68.1M |
|
562
Triple Flag Precious Metals
TFPM
$5.85B
| $838K | ﹤0.01% |
55,738
-7,393
| -12% | -$111K |
|
563
Telesat
TSAT
$342M
| $820K | ﹤0.01% |
+49,900
| New | +$820K |
|
564
BHP
BHP
$138B
| $796K | ﹤0.01% |
16,304
-17,650
| -52% | -$862K |
|
565
Autodesk
ADSK
$69.5B
| $792K | ﹤0.01% |
2,678
| – | – |
|
566
Chord Energy
CHRD
$5.92B
| $789K | ﹤0.01% |
6,744
-1,137
| -14% | -$133K |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $781K | ﹤0.01% |
4,132
-405
| -9% | -$76.5K |
|
568
Airbnb
ABNB
$75.8B
| $780K | ﹤0.01% |
+5,936
| New | +$780K |
|
569
Albertsons Companies
ACI
$10.7B
| $778K | ﹤0.01% |
39,618
-3,064
| -7% | -$60.2K |
|
570
Franklin FTSE Canada ETF
FLCA
$463M
| $771K | ﹤0.01% |
+21,059
| New | +$771K |
|
571
Jack Henry & Associates
JKHY
$11.8B
| $748K | ﹤0.01% |
4,267
+237
| +6% | +$41.5K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $740K | ﹤0.01% |
15,474
| – | – |
|
573
ASML
ASML
$307B
| $739K | ﹤0.01% |
1,066
-1,813
| -63% | -$1.26M |
|
574
Bank OZK
OZK
$5.9B
| $733K | ﹤0.01% |
16,461
| – | – |
|
575
iShares Bitcoin Trust
IBIT
$83.3B
| $727K | ﹤0.01% |
13,706
-1,649
| -11% | -$87.5K |
|