1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,813,803
| Closed | -$85.5M |
|
652
American Water Works
AWK
$27.5B
| – | – |
-49,580
| Closed | -$7.25M |
|
653
Ball Corp
BALL
$13.6B
| – | – |
-29,913
| Closed | -$2.03M |
|
654
Bilibili
BILI
$9.2B
| – | – |
-982,000
| Closed | -$23M |
|
655
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-13,894
| Closed | -$603K |
|
656
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,164,391
| Closed | -$81.8M |
|
657
Bruker
BRKR
$4.45B
| – | – |
-5,727
| Closed | -$396K |
|
658
Caterpillar
CAT
$194B
| – | – |
-56,800
| Closed | -$22.2M |
|
|
CGAU
659
Centerra Gold
CGAU
$1.72B
| – | – |
-1,456,107
| Closed | -$10.4M |
|
660
Cigna
CI
$80.2B
| – | – |
-4,249
| Closed | -$1.47M |
|
661
Coupang
CPNG
$51.6B
| – | – |
-175,200
| Closed | -$4.3M |
|
662
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-225,800
| Closed | -$4.49M |
|
663
Camden Property Trust
CPT
$11.7B
| – | – |
-111,000
| Closed | -$13.7M |
|
664
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-1,130,410
| Closed | -$34.7M |
|
665
Dollar Tree
DLTR
$20.8B
| – | – |
-2,205,519
| Closed | -$155M |
|
666
Dow Inc
DOW
$17B
| – | – |
-54,024
| Closed | -$2.95M |
|
667
Domino's
DPZ
$15.8B
| – | – |
-14,930
| Closed | -$6.42M |
|
668
Darden Restaurants
DRI
$24.3B
| – | – |
-9,057
| Closed | -$1.49M |
|
669
Dynatrace
DT
$15.1B
| – | – |
-40,200
| Closed | -$2.15M |
|
670
e.l.f. Beauty
ELF
$7.38B
| – | – |
-191,002
| Closed | -$20.8M |
|
671
Ero Copper
ERO
$1.54B
| – | – |
-176,023
| Closed | -$3.92M |
|
672
Ford
F
$46.2B
| – | – |
-67,474
| Closed | -$713K |
|
673
Freeport-McMoran
FCX
$66.3B
| – | – |
-17,779
| Closed | -$888K |
|
674
Ferguson
FERG
$46.1B
| – | – |
-12,191
| Closed | -$2.42M |
|
675
Floor & Decor
FND
$8.45B
| – | – |
-358,000
| Closed | -$44.5M |
|