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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$83.7B
| $22K | ﹤0.01% |
368
-68,500
| -99% | -$4.1M |
|
627
Health Care Select Sector SPDR Fund
XLV
$34B
| $22K | ﹤0.01% |
192
-9,032
| -98% | -$1.03M |
|
|
GOOS
628
Canada Goose Holdings
GOOS
$1.3B
| $20K | ﹤0.01% |
500
-34,370
| -99% | -$1.37M |
|
629
Kraft Heinz
KHC
$32.3B
| $19K | ﹤0.01% |
475
-100,125
| -100% | -$4.01M |
|
630
NIO
NIO
$13.4B
| $19K | ﹤0.01% |
500
-4,300
| -90% | -$163K |
|
631
Tetra Tech
TTEK
$9.48B
| $19K | ﹤0.01% |
710
| – | – |
|
632
Wynn Resorts
WYNN
$12.6B
| $19K | ﹤0.01% |
150
| – | – |
|
633
Take-Two Interactive
TTWO
$44.2B
| $18K | ﹤0.01% |
100
-46,210
| -100% | -$8.32M |
|
634
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18K | ﹤0.01% |
+461
| New | +$18K |
|
|
TAST
635
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18K | ﹤0.01% |
3,050
| – | – |
|
|
ACB
636
Aurora Cannabis
ACB
$276M
| $17K | ﹤0.01% |
183
| – | – |
|
637
Allstate
ALL
$53.1B
| $16K | ﹤0.01% |
138
-124,762
| -100% | -$14.5M |
|
638
AstraZeneca
AZN
$253B
| $15K | ﹤0.01% |
312
-370,050
| -100% | -$17.8M |
|
639
International Flavors & Fragrances
IFF
$16.9B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|
640
Kroger
KR
$44.8B
| $14K | ﹤0.01% |
400
-226,900
| -100% | -$7.94M |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
254
-57,026
| -100% | -$3.14M |
|
642
AT&T
T
$212B
| $13K | ﹤0.01% |
573
-473,022
| -100% | -$10.7M |
|
643
Telefonica
TEF
$30.1B
| $12K | ﹤0.01% |
3,048
+160
| +6% | +$630 |
|
644
TRX Gold Corp
TRX
$114M
| $12K | ﹤0.01% |
20,428
| – | – |
|
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10K | ﹤0.01% |
300
| – | – |
|
646
Copart
CPRT
$47B
| $10K | ﹤0.01% |
+356
| New | +$10K |
|
647
Fidelity National Financial
FNF
$16.5B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
648
Ingersoll Rand
IR
$32.2B
| $10K | ﹤0.01% |
198
| – | – |
|
649
Invesco Water Resources ETF
PHO
$2.29B
| $10K | ﹤0.01% |
200
| – | – |
|
650
Deutsche Bank
DB
$67.8B
| $9K | ﹤0.01% |
725
| – | – |
|