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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$39.9B
| $36K | ﹤0.01% |
740
+100
| +16% | +$4.87K |
|
602
Kimberly-Clark
KMB
$43.1B
| $35K | ﹤0.01% |
250
-44,900
| -99% | -$6.29M |
|
|
APHA
603
DELISTED
Aphria Inc. Common Shares
APHA
| $35K | ﹤0.01% |
1,934
| – | – |
|
604
Cummins
CMI
$55.1B
| $34K | ﹤0.01% |
130
-21,570
| -99% | -$5.64M |
|
605
Royal Caribbean
RCL
$95.7B
| $34K | ﹤0.01% |
400
| – | – |
|
606
TransAlta
TAC
$3.64B
| $34K | ﹤0.01% |
3,595
+1,595
| +80% | +$15.1K |
|
607
Vontier
VNT
$6.37B
| $34K | ﹤0.01% |
1,110
-14,614
| -93% | -$448K |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $34K | ﹤0.01% |
2,800
| – | – |
|
609
BlackBerry
BB
$2.31B
| $33K | ﹤0.01% |
4,000
-3,430
| -46% | -$28.3K |
|
610
Nucor
NUE
$33.8B
| $32K | ﹤0.01% |
400
| – | – |
|
611
Carnival Corp
CCL
$42.8B
| $29K | ﹤0.01% |
1,100
+100
| +10% | +$2.64K |
|
612
United Airlines
UAL
$34.5B
| $29K | ﹤0.01% |
500
| – | – |
|
613
BHP
BHP
$138B
| $28K | ﹤0.01% |
448
+112
| +33% | +$7K |
|
614
MGM Resorts International
MGM
$9.98B
| $27K | ﹤0.01% |
700
| – | – |
|
615
VanEck Gold Miners ETF
GDX
$19.9B
| $26K | ﹤0.01% |
800
| – | – |
|
616
Methanex
MEOH
$2.99B
| $26K | ﹤0.01% |
+700
| New | +$26K |
|
617
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26K | ﹤0.01% |
153
-3,550
| -96% | -$603K |
|
|
WBK
618
DELISTED
Westpac Banking Corporation
WBK
| $25K | ﹤0.01% |
1,375
| – | – |
|
619
American Airlines Group
AAL
$8.63B
| $24K | ﹤0.01% |
1,000
| – | – |
|
620
Nokia
NOK
$24.5B
| $24K | ﹤0.01% |
+6,100
| New | +$24K |
|
621
BP
BP
$87.4B
| $23K | ﹤0.01% |
960
| – | – |
|
622
RB Global
RBA
$21.4B
| $23K | ﹤0.01% |
400
-18,680
| -98% | -$1.07M |
|
623
Vermilion Energy
VET
$1.12B
| $23K | ﹤0.01% |
+3,167
| New | +$23K |
|
|
MAXR
624
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
625
lululemon athletica
LULU
$19.9B
| $22K | ﹤0.01% |
72
-313,115
| -100% | -$95.7M |
|