1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.02M | ﹤0.01% |
14,229
+104
| +0.7% | +$7.42K |
|
577
Analog Devices
ADI
$122B
| $1.01M | ﹤0.01% |
5,113
| – | – |
|
|
BRDG
578
DELISTED
Bridge Investment Group
BRDG
| $966K | ﹤0.01% |
+141,000
| New | +$966K |
|
579
Graphic Packaging
GPK
$6.38B
| $947K | ﹤0.01% |
32,458
-9,579
| -23% | -$280K |
|
580
Acuity Brands
AYI
$10.4B
| $927K | ﹤0.01% |
3,451
+294
| +9% | +$79K |
|
581
Constellation Energy
CEG
$94.2B
| $918K | ﹤0.01% |
4,966
-136,601
| -96% | -$25.3M |
|
582
RPM International
RPM
$16.2B
| $904K | ﹤0.01% |
7,598
-1,600
| -17% | -$190K |
|
583
ADMA Biologics
ADMA
$4.03B
| $899K | ﹤0.01% |
+136,200
| New | +$899K |
|
584
Tyler Technologies
TYL
$24.2B
| $873K | ﹤0.01% |
2,053
+174
| +9% | +$74K |
|
585
Nordson
NDSN
$12.6B
| $869K | ﹤0.01% |
3,165
-7,145
| -69% | -$1.96M |
|
586
Colgate-Palmolive
CL
$68.8B
| $838K | ﹤0.01% |
9,301
+9,113
| +4,847% | +$821K |
|
587
Haleon
HLN
$43.9B
| $836K | ﹤0.01% |
98,510
+5,795
| +6% | +$49.2K |
|
588
Rio Tinto
RIO
$104B
| $811K | ﹤0.01% |
12,725
-617
| -5% | -$39.3K |
|
589
Royce Value Trust
RVT
$1.96B
| $801K | ﹤0.01% |
52,816
-807
| -2% | -$12.2K |
|
590
Imperial Oil
IMO
$44.4B
| $783K | ﹤0.01% |
11,331
-3,856
| -25% | -$267K |
|
591
Brookfield Infrastructure
BIPC
$4.75B
| $765K | ﹤0.01% |
21,230
-946
| -4% | -$34.1K |
|
592
Morgan Stanley
MS
$236B
| $743K | ﹤0.01% |
7,890
+35
| +0.4% | +$3.3K |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $692K | ﹤0.01% |
3,985
+337
| +9% | +$58.5K |
|
594
Rollins
ROL
$27.4B
| $649K | ﹤0.01% |
14,029
+5,029
| +56% | +$233K |
|
595
Novartis
NVS
$251B
| $638K | ﹤0.01% |
6,595
-3,004
| -31% | -$291K |
|
596
Fair Isaac
FICO
$36.8B
| $621K | ﹤0.01% |
497
-58
| -10% | -$72.5K |
|
597
UBS Group
UBS
$128B
| $608K | ﹤0.01% |
19,800
-559,511
| -97% | -$17.2M |
|
598
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $541K | ﹤0.01% |
23,320
+3,560
| +18% | +$82.5K |
|
599
Bruker
BRKR
$4.68B
| $532K | ﹤0.01% |
5,662
+1,363
| +32% | +$128K |
|
600
Autodesk
ADSK
$69.5B
| $525K | ﹤0.01% |
2,015
+2,005
| +20,050% | +$522K |
|