1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rivian
RIVN
$17.2B
| $42K | ﹤0.01% |
+400
| New | +$42K |
|
602
iShares Global Consumer Staples ETF
KXI
$862M
| $41K | ﹤0.01% |
+621
| New | +$41K |
|
603
Norfolk Southern
NSC
$62.3B
| $40K | ﹤0.01% |
135
-1,891
| -93% | -$560K |
|
604
Applied Materials
AMAT
$130B
| $37K | ﹤0.01% |
230
-209,633
| -100% | -$33.7M |
|
605
Live Nation Entertainment
LYV
$37.9B
| $35K | ﹤0.01% |
284
| – | – |
|
606
Royal Caribbean
RCL
$95.7B
| $35K | ﹤0.01% |
431
+31
| +8% | +$2.52K |
|
607
BP
BP
$87.4B
| $30K | ﹤0.01% |
1,068
+108
| +11% | +$3.03K |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,800
| – | – |
|
609
Ford
F
$46.7B
| $29K | ﹤0.01% |
1,300
-26,637
| -95% | -$594K |
|
610
Paysafe
PSFE
$864M
| $29K | ﹤0.01% |
583
| – | – |
|
611
eBay
EBAY
$42.3B
| $28K | ﹤0.01% |
415
-4,823
| -92% | -$325K |
|
612
Delta Air Lines
DAL
$39.9B
| $26K | ﹤0.01% |
640
-4,586
| -88% | -$186K |
|
|
LEV
613
DELISTED
The Lion Electric Company
LEV
| $26K | ﹤0.01% |
+2,600
| New | +$26K |
|
614
VanEck Gold Miners ETF
GDX
$19.9B
| $25K | ﹤0.01% |
800
| – | – |
|
615
RB Global
RBA
$21.4B
| $25K | ﹤0.01% |
400
| – | – |
|
616
Tetra Tech
TTEK
$9.48B
| $25K | ﹤0.01% |
710
| – | – |
|
617
Amphenol
APH
$135B
| $24K | ﹤0.01% |
540
-1,063,070
| -100% | -$47.2M |
|
618
Carnival Corp
CCL
$42.8B
| $24K | ﹤0.01% |
1,100
| – | – |
|
619
TransAlta
TAC
$3.64B
| $24K | ﹤0.01% |
2,171
| – | – |
|
620
BioNTech
BNTX
$27B
| $23K | ﹤0.01% |
100
| – | – |
|
621
Cameco
CCJ
$33B
| $23K | ﹤0.01% |
1,050
-129,550
| -99% | -$2.84M |
|
622
United Airlines
UAL
$34.5B
| $23K | ﹤0.01% |
500
| – | – |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $23K | ﹤0.01% |
6,000
| – | – |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23K | ﹤0.01% |
500
| – | – |
|
625
Roku
ROKU
$14B
| $22K | ﹤0.01% |
93
-820
| -90% | -$194K |
|