1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $61.3K | ﹤0.01% |
1,000
| – | – |
|
677
Veralto
VLTO
$26.2B
| $58.5K | ﹤0.01% |
660
-3,373
| -84% | -$299K |
|
678
Sprott Physical Gold
PHYS
$12.8B
| $58K | ﹤0.01% |
3,350
| – | – |
|
679
Hilton Worldwide
HLT
$64B
| $57.6K | ﹤0.01% |
270
| – | – |
|
680
MetLife
MET
$52.9B
| $55.7K | ﹤0.01% |
751
+51
| +7% | +$3.78K |
|
681
Royal Caribbean
RCL
$95.7B
| $55.6K | ﹤0.01% |
400
| – | – |
|
682
Carlyle Group
CG
$23.1B
| $55.1K | ﹤0.01% |
+1,175
| New | +$55.1K |
|
683
Tetra Tech
TTEK
$9.48B
| $50.1K | ﹤0.01% |
1,355
+755
| +126% | +$27.9K |
|
684
Valley National Bancorp
VLY
$6.01B
| $49.7K | ﹤0.01% |
6,241
-25,959
| -81% | -$207K |
|
685
Parsons
PSN
$8.08B
| $48.5K | ﹤0.01% |
585
-36
| -6% | -$2.99K |
|
686
Norwegian Cruise Line
NCLH
$11.6B
| $46K | ﹤0.01% |
2,200
| – | – |
|
687
ATI
ATI
$10.7B
| $46K | ﹤0.01% |
899
| – | – |
|
688
Invesco Solar ETF
TAN
$765M
| $45.4K | ﹤0.01% |
1,000
-21
| -2% | -$953 |
|
689
3M
MMM
$82.7B
| $44.6K | ﹤0.01% |
602
+15
| +3% | +$1.11K |
|
690
TransAlta
TAC
$3.64B
| $44.6K | ﹤0.01% |
6,933
-4,643
| -40% | -$29.9K |
|
691
Carvana
CVNA
$50.9B
| $44K | ﹤0.01% |
500
| – | – |
|
692
T Rowe Price
TROW
$23.8B
| $43.9K | ﹤0.01% |
360
| – | – |
|
693
AT&T
T
$212B
| $41.8K | ﹤0.01% |
2,375
+979
| +70% | +$17.2K |
|
694
BP
BP
$87.4B
| $41.7K | ﹤0.01% |
1,108
| – | – |
|
695
AptarGroup
ATR
$9.13B
| $41.6K | ﹤0.01% |
289
+20
| +7% | +$2.88K |
|
696
Toll Brothers
TOL
$14.2B
| $39.6K | ﹤0.01% |
306
-125
| -29% | -$16.2K |
|
697
Kirby Corp
KEX
$4.97B
| $37.9K | ﹤0.01% |
398
+143
| +56% | +$13.6K |
|
698
Tennant Co
TNC
$1.53B
| $37.5K | ﹤0.01% |
308
-11
| -3% | -$1.34K |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $36.4K | ﹤0.01% |
850
| – | – |
|
700
Algonquin Power & Utilities
AQN
$4.35B
| $34.8K | ﹤0.01% |
5,512
-3,252
| -37% | -$20.6K |
|