1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$7.57B
| $4K | ﹤0.01% |
+202
| New | +$4K |
|
677
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
678
Smith & Nephew
SNN
$16.5B
| $4K | ﹤0.01% |
101
-350,438
| -100% | -$13.9M |
|
679
Vodafone
VOD
$28.5B
| $4K | ﹤0.01% |
+268
| New | +$4K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
102
+53
| +108% | +$2.08K |
|
681
Aflac
AFL
$57.2B
| $3K | ﹤0.01% |
45
-5,331
| -99% | -$355K |
|
|
CGAU
682
Centerra Gold
CGAU
$1.76B
| $3K | ﹤0.01% |
398
-100,000
| -100% | -$754K |
|
|
HIVE
683
HIVE Digital Technologies
HIVE
$611M
| $3K | ﹤0.01% |
197
| – | – |
|
|
NGD
684
New Gold Inc
NGD
$4.99B
| $3K | ﹤0.01% |
1,697
| – | – |
|
685
Teva Pharmaceuticals
TEVA
$21.7B
| $3K | ﹤0.01% |
405
-200
| -33% | -$1.48K |
|
686
Twilio
TWLO
$16.7B
| $3K | ﹤0.01% |
10
-550,823
| -100% | -$165M |
|
687
Watts Water Technologies
WTS
$9.35B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
|
688
Agilent Technologies
A
$36.5B
| $2K | ﹤0.01% |
14
-2,542,312
| -100% | -$363M |
|
689
Alcon
ALC
$39B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
690
Biogen
BIIB
$20.6B
| $2K | ﹤0.01% |
10
-1,082
| -99% | -$216K |
|
|
IMCC
691
IM Cannabis
IMCC
$10.3M
| $2K | ﹤0.01% |
10
| – | – |
|
692
Labcorp
LH
$23.2B
| $2K | ﹤0.01% |
7
-779
| -99% | -$223K |
|
693
SK Telecom
SKM
$8.38B
| $2K | ﹤0.01% |
85
| – | – |
|
694
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
16
-1,254
| -99% | -$157K |
|
695
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
10
-2,285
| -100% | -$229K |
|
696
Banco Bradesco
BBD
$33.6B
| $1K | ﹤0.01% |
+315
| New | +$1K |
|
697
TopBuild
BLD
$12.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
BLDP
698
Ballard Power Systems
BLDP
$598M
| $1K | ﹤0.01% |
100
-135,419
| -100% | -$1.35M |
|
699
Equinox Gold
EQX
$7.65B
| $1K | ﹤0.01% |
137
| – | – |
|
700
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
100
| – | – |
|