1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.71B
| $388K | ﹤0.01% |
1,000
| – | – |
|
|
RFP
577
DELISTED
Resolute Forest Products Inc.
RFP
| $386K | ﹤0.01% |
31,600
-24,500
| -44% | -$299K |
|
578
MetLife
MET
$52.8B
| $381K | ﹤0.01% |
6,049
+5,154
| +576% | +$325K |
|
579
Freeport-McMoran
FCX
$64.5B
| $374K | ﹤0.01% |
11,234
-144,792
| -93% | -$4.82M |
|
580
Idexx Laboratories
IDXX
$50.6B
| $374K | ﹤0.01% |
+590
| New | +$374K |
|
581
Zoom
ZM
$25.2B
| $372K | ﹤0.01% |
+1,437
| New | +$372K |
|
582
DraftKings
DKNG
$22.8B
| $369K | ﹤0.01% |
7,582
+2,240
| +42% | +$109K |
|
583
eBay
EBAY
$41.7B
| $369K | ﹤0.01% |
+5,238
| New | +$369K |
|
584
Kimberly-Clark
KMB
$42.4B
| $368K | ﹤0.01% |
2,696
+2,446
| +978% | +$334K |
|
585
KLA
KLAC
$122B
| $365K | ﹤0.01% |
+1,081
| New | +$365K |
|
586
American International
AIG
$43.2B
| $362K | ﹤0.01% |
6,444
+6,039
| +1,491% | +$339K |
|
587
FirstEnergy
FE
$24.9B
| $362K | ﹤0.01% |
10,870
+3,912
| +56% | +$130K |
|
588
Fair Isaac
FICO
$36.9B
| $362K | ﹤0.01% |
901
+50
| +6% | +$20.1K |
|
589
Humana
HUM
$32.8B
| $361K | ﹤0.01% |
+908
| New | +$361K |
|
|
NBIS
590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $357K | ﹤0.01% |
4,497
+122
| +3% | +$9.69K |
|
591
Casey's General Stores
CASY
$19.8B
| $355K | ﹤0.01% |
1,841
+105
| +6% | +$20.2K |
|
592
FuelCell Energy
FCEL
$131M
| $353K | ﹤0.01% |
1,752
+667
| +61% | +$134K |
|
593
Marvell Technology
MRVL
$57.8B
| $352K | ﹤0.01% |
5,823
-142,277
| -96% | -$8.6M |
|
594
General Dynamics
GD
$86.9B
| $351K | ﹤0.01% |
1,756
+1,736
| +8,680% | +$347K |
|
595
SPDR Portfolio Europe ETF
SPEU
$694M
| $351K | ﹤0.01% |
8,548
+1,718
| +25% | +$70.5K |
|
596
Airbnb
ABNB
$75.6B
| $348K | ﹤0.01% |
2,060
-1,412,300
| -100% | -$239M |
|
597
MSCI
MSCI
$43.5B
| $348K | ﹤0.01% |
+566
| New | +$348K |
|
598
Brookfield Renewable
BEPC
$6.06B
| $347K | ﹤0.01% |
8,896
+6,770
| +318% | +$264K |
|
599
Workday
WDAY
$61B
| $335K | ﹤0.01% |
+1,333
| New | +$335K |
|
600
CrowdStrike
CRWD
$107B
| $333K | ﹤0.01% |
1,380
-624,220
| -100% | -$151M |
|