1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.2B
| $352K | ﹤0.01% |
2,157
+1,510
| +233% | +$246K |
|
627
TechnipFMC
FTI
$16.8B
| $332K | ﹤0.01% |
+20,000
| New | +$332K |
|
628
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $325K | ﹤0.01% |
11,291
+93
| +0.8% | +$2.68K |
|
629
British American Tobacco
BTI
$123B
| $301K | ﹤0.01% |
9,054
-5,585
| -38% | -$185K |
|
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $291K | ﹤0.01% |
7,120
| – | – |
|
631
Navitas Semiconductor
NVTS
$1.25B
| $290K | ﹤0.01% |
27,550
| – | – |
|
632
iShares National Muni Bond ETF
MUB
$39.3B
| $288K | ﹤0.01% |
2,698
-933
| -26% | -$99.6K |
|
633
State Street
STT
$31.9B
| $268K | ﹤0.01% |
3,657
| – | – |
|
634
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $267K | ﹤0.01% |
5,778
+2,150
| +59% | +$99.3K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $244K | ﹤0.01% |
5,260
+3,681
| +233% | +$171K |
|
636
BJs Wholesale Club
BJ
$12.8B
| $221K | ﹤0.01% |
3,500
-340
| -9% | -$21.4K |
|
637
Plug Power
PLUG
$1.7B
| $219K | ﹤0.01% |
21,100
-349,239
| -94% | -$3.63M |
|
638
GFL Environmental
GFL
$17.3B
| $217K | ﹤0.01% |
5,597
+3,776
| +207% | +$147K |
|
639
Goldman Sachs BDC
GSBD
$1.31B
| $211K | ﹤0.01% |
15,225
+919
| +6% | +$12.7K |
|
640
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $207K | ﹤0.01% |
855
| – | – |
|
641
Yum China
YUMC
$16.3B
| $197K | ﹤0.01% |
3,492
-16,117
| -82% | -$911K |
|
642
Churchill Downs
CHDN
$6.82B
| $189K | ﹤0.01% |
1,356
+780
| +135% | +$109K |
|
643
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $185K | ﹤0.01% |
2,610
| – | – |
|
644
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $184K | ﹤0.01% |
4,658
-5,895
| -56% | -$233K |
|
645
Jack Henry & Associates
JKHY
$11.7B
| $184K | ﹤0.01% |
1,100
-8,779
| -89% | -$1.47M |
|
646
SPDR S&P 500 ETF Trust
SPY
$666B
| $176K | ﹤0.01% |
+398
| New | +$176K |
|
647
Baytex Energy
BTE
$1.76B
| $174K | ﹤0.01% |
53,395
+51,750
| +3,146% | +$169K |
|
648
Vanguard Total International Stock ETF
VXUS
$104B
| $168K | ﹤0.01% |
3,000
| – | – |
|
649
Intel
INTC
$114B
| $168K | ﹤0.01% |
5,015
| – | – |
|
650
iShares MSCI Hong Kong ETF
EWH
$730M
| $167K | ﹤0.01% |
8,659
-7,323
| -46% | -$142K |
|