1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$32.4B
| $247K | ﹤0.01% |
1,565
-826
| -35% | -$130K |
|
627
Cenovus Energy
CVE
$29.9B
| $229K | ﹤0.01% |
16,837
-2,123
| -11% | -$28.9K |
|
628
Primerica
PRI
$8.72B
| $229K | ﹤0.01% |
836
-30
| -3% | -$8.21K |
|
629
Clorox
CLX
$14.5B
| $222K | ﹤0.01% |
+1,847
| New | +$222K |
|
630
Celestica
CLS
$22.4B
| $219K | ﹤0.01% |
+1,405
| New | +$219K |
|
631
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
632
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $204K | ﹤0.01% |
+3,808
| New | +$204K |
|
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $201K | ﹤0.01% |
+944
| New | +$201K |
|
634
Marathon Digital Holdings
MARA
$5.92B
| $191K | ﹤0.01% |
12,150
| – | – |
|
635
Goldman Sachs BDC
GSBD
$1.31B
| $171K | ﹤0.01% |
15,225
| – | – |
|
636
CleanSpark
CLSK
$2.66B
| $145K | ﹤0.01% |
13,141
| – | – |
|
637
Riot Platforms
RIOT
$5.09B
| $137K | ﹤0.01% |
12,112
| – | – |
|
638
Baytex Energy
BTE
$1.71B
| $74.4K | ﹤0.01% |
41,540
| – | – |
|
|
NFGC
639
New Found Gold
NFGC
$450M
| $35.5K | ﹤0.01% |
25,000
| – | – |
|
640
Sundial Growers
SNDL
$690M
| $12.7K | ﹤0.01% |
10,497
| – | – |
|
641
American Coastal Insurance
ACIC
$539M
| – | – |
-107,300
| Closed | -$1.24M |
|
642
Archer Daniels Midland
ADM
$30.1B
| – | – |
-47,252
| Closed | -$2.27M |
|
643
AerCap
AER
$22B
| – | – |
-28,393
| Closed | -$2.9M |
|
644
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,539
| Closed | -$2.2M |
|
645
Antero Resources
AR
$9.86B
| – | – |
-2,275,852
| Closed | -$92M |
|
646
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-127,700
| Closed | -$3.62M |
|
647
Atmos Energy
ATO
$26.7B
| – | – |
-16,710
| Closed | -$2.58M |
|
648
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-363,200
| Closed | -$42.4M |
|
649
Alibaba
BABA
$322B
| – | – |
-523,895
| Closed | -$69.3M |
|
650
Bunge Global
BG
$16.8B
| – | – |
-14,615
| Closed | -$1.12M |
|