1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
3M
MMM
$81.5B
| $53.7K | ﹤0.01% |
587
| – | – |
|
677
Sprott Physical Gold
PHYS
$13B
| $53.4K | ﹤0.01% |
3,350
| – | – |
|
678
PayPal
PYPL
$64.7B
| $52.4K | ﹤0.01% |
854
-20,215
| -96% | -$1.24M |
|
679
Royal Caribbean
RCL
$93.8B
| $51.8K | ﹤0.01% |
400
| – | – |
|
680
Micron Technology
MU
$151B
| $51.2K | ﹤0.01% |
600
-230
| -28% | -$19.6K |
|
681
Snap
SNAP
$12.3B
| $50.8K | ﹤0.01% |
3,000
| – | – |
|
682
Hilton Worldwide
HLT
$64.7B
| $49.2K | ﹤0.01% |
270
| – | – |
|
683
MetLife
MET
$52.7B
| $46.3K | ﹤0.01% |
700
-23,365
| -97% | -$1.55M |
|
684
Toll Brothers
TOL
$14B
| $44.3K | ﹤0.01% |
431
+43
| +11% | +$4.42K |
|
685
Norwegian Cruise Line
NCLH
$11.5B
| $44.1K | ﹤0.01% |
+2,200
| New | +$44.1K |
|
686
Ford
F
$45.7B
| $43.7K | ﹤0.01% |
3,584
+2,450
| +216% | +$29.9K |
|
|
NKLA
687
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.5K | ﹤0.01% |
1,620
| – | – |
|
688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $41.1K | ﹤0.01% |
975
| – | – |
|
689
ATI
ATI
$10.3B
| $40.9K | ﹤0.01% |
899
-358,826
| -100% | -$16.3M |
|
690
BP
BP
$87.8B
| $39.2K | ﹤0.01% |
1,108
| – | – |
|
691
Parsons
PSN
$7.96B
| $38.9K | ﹤0.01% |
621
| – | – |
|
692
T Rowe Price
TROW
$23.5B
| $38.8K | ﹤0.01% |
360
| – | – |
|
693
Curtiss-Wright
CW
$18.2B
| $37.9K | ﹤0.01% |
170
-5
| -3% | -$1.11K |
|
694
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $37.2K | ﹤0.01% |
850
| – | – |
|
695
Carnival Corp
CCL
$42.8B
| $37.1K | ﹤0.01% |
2,000
+800
| +67% | +$14.8K |
|
696
AptarGroup
ATR
$9.03B
| $33.3K | ﹤0.01% |
269
-37
| -12% | -$4.57K |
|
697
Microchip Technology
MCHP
$34.9B
| $33.2K | ﹤0.01% |
368
| – | – |
|
|
ORAN
698
DELISTED
Orange
ORAN
| $32K | ﹤0.01% |
2,800
| – | – |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| $31.8K | ﹤0.01% |
1,219
+900
| +282% | +$23.5K |
|
700
Cogent Communications
CCOI
$1.79B
| $31K | ﹤0.01% |
408
| – | – |
|