1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
601
Skeena Resources
SKE
$2.02B
| $537K | ﹤0.01% |
100,000
-1,200,000
| -92% | -$6.44M |
|
602
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $513K | ﹤0.01% |
5,464
+2,854
| +109% | +$268K |
|
603
Corning
GLW
$62.3B
| $505K | ﹤0.01% |
13,000
| – | – |
|
604
iShares MSCI India ETF
INDA
$9.31B
| $502K | ﹤0.01% |
9,000
| – | – |
|
605
Vanguard S&P 500 ETF
VOO
$729B
| $487K | ﹤0.01% |
974
+487
| +100% | +$244K |
|
606
CorVel
CRVL
$4.5B
| $479K | ﹤0.01% |
5,649
+66
| +1% | +$5.59K |
|
607
Acuity Brands
AYI
$10.2B
| $472K | ﹤0.01% |
1,954
-1,497
| -43% | -$361K |
|
608
iShares MSCI Australia ETF
EWA
$1.53B
| $453K | ﹤0.01% |
18,541
-7
| -0% | -$171 |
|
609
CubeSmart
CUBE
$9.31B
| $432K | ﹤0.01% |
9,573
-159,592
| -94% | -$7.21M |
|
610
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $418K | ﹤0.01% |
10,334
+887
| +9% | +$35.9K |
|
611
Church & Dwight Co
CHD
$23B
| $415K | ﹤0.01% |
4,004
-59,455
| -94% | -$6.16M |
|
612
AB InBev
BUD
$116B
| $401K | ﹤0.01% |
6,903
+32
| +0.5% | +$1.86K |
|
613
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $401K | ﹤0.01% |
5,353
+3,045
| +132% | +$228K |
|
614
Texas Roadhouse
TXRH
$11.1B
| $386K | ﹤0.01% |
2,247
-10,039
| -82% | -$1.72M |
|
615
Bruker
BRKR
$4.66B
| $365K | ﹤0.01% |
5,727
+65
| +1% | +$4.15K |
|
616
SiteOne Landscape Supply
SITE
$6.44B
| $345K | ﹤0.01% |
2,843
-50
| -2% | -$6.07K |
|
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $322K | ﹤0.01% |
7,120
| – | – |
|
618
Vanguard Dividend Appreciation ETF
VIG
$96B
| $319K | ﹤0.01% |
1,747
-665
| -28% | -$121K |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $318K | ﹤0.01% |
1,211
+203
| +20% | +$53.3K |
|
620
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $315K | ﹤0.01% |
10,916
-923
| -8% | -$26.6K |
|
|
DCBO
621
Docebo
DCBO
$909M
| $309K | ﹤0.01% |
8,000
+3,000
| +60% | +$116K |
|
622
AerCap
AER
$21.8B
| $308K | ﹤0.01% |
+3,309
| New | +$308K |
|
623
BJs Wholesale Club
BJ
$12.8B
| $307K | ﹤0.01% |
3,500
| – | – |
|
624
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $291K | ﹤0.01% |
6,642
+4,482
| +208% | +$196K |
|
625
VanEck Semiconductor ETF
SMH
$28.1B
| $287K | ﹤0.01% |
1,100
| – | – |
|