1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$62.9B
| $208K | ﹤0.01% |
9,795
-129,186
| -93% | -$2.74M |
|
577
Acuity Brands
AYI
$10.1B
| $207K | ﹤0.01% |
+1,101
| New | +$207K |
|
578
Vipshop
VIPS
$8.85B
| $203K | ﹤0.01% |
+10,143
| New | +$203K |
|
579
Tesla
TSLA
$1.12T
| $196K | ﹤0.01% |
864
+339
| +65% | +$76.9K |
|
|
FSR
580
DELISTED
Fisker Inc.
FSR
| $196K | ﹤0.01% |
10,150
+1,450
| +17% | +$28K |
|
581
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $194K | ﹤0.01% |
1,458
| – | – |
|
582
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $188K | ﹤0.01% |
+3,072
| New | +$188K |
|
583
Invesco QQQ Trust
QQQ
$369B
| $186K | ﹤0.01% |
525
| – | – |
|
584
Whirlpool
WHR
$5.24B
| $181K | ﹤0.01% |
831
-784
| -49% | -$171K |
|
585
Sabre
SABR
$679M
| $177K | ﹤0.01% |
+14,550
| New | +$177K |
|
586
VF Corp
VFC
$5.85B
| $169K | ﹤0.01% |
2,063
+63
| +3% | +$5.16K |
|
587
Lennar Class A
LEN
$35.4B
| $168K | ﹤0.01% |
+1,756
| New | +$168K |
|
588
BJs Wholesale Club
BJ
$12.8B
| $167K | ﹤0.01% |
3,500
-3,000
| -46% | -$143K |
|
589
Baidu
BIDU
$37B
| $164K | ﹤0.01% |
793
-11,207
| -93% | -$2.32M |
|
590
Colgate-Palmolive
CL
$67.2B
| $159K | ﹤0.01% |
1,959
+43
| +2% | +$3.49K |
|
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $150K | ﹤0.01% |
944
| – | – |
|
|
DCBO
592
Docebo
DCBO
$863M
| $148K | ﹤0.01% |
2,500
| – | – |
|
593
Cleveland-Cliffs
CLF
$5.62B
| $146K | ﹤0.01% |
+6,792
| New | +$146K |
|
594
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $142K | ﹤0.01% |
455
| – | – |
|
595
GSK
GSK
$81.5B
| $135K | ﹤0.01% |
2,722
| – | – |
|
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $132K | ﹤0.01% |
2,828
+2,628
| +1,314% | +$123K |
|
597
IBM
IBM
$239B
| $124K | ﹤0.01% |
884
-39
| -4% | -$5.47K |
|
598
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $123K | ﹤0.01% |
+2,546
| New | +$123K |
|
|
SMTS
599
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $123K | ﹤0.01% |
40,718
-54,122
| -57% | -$163K |
|
600
First Trust Cloud Computing ETF
SKYY
$3.24B
| $121K | ﹤0.01% |
1,144
-977
| -46% | -$103K |
|