1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $69.3K | ﹤0.01% |
2,546
| – | – |
|
677
Skechers
SKX
$9.5B
| $69.1K | ﹤0.01% |
1,000
| – | – |
|
678
Yum China
YUMC
$16.3B
| $67.1K | ﹤0.01% |
2,175
-106
| -5% | -$3.27K |
|
679
Caterpillar
CAT
$198B
| $66.6K | ﹤0.01% |
200
| – | – |
|
680
Royal Gold
RGLD
$12.3B
| $65.1K | ﹤0.01% |
+520
| New | +$65.1K |
|
681
iShares Russell 2000 Value ETF
IWN
$11.9B
| $65K | ﹤0.01% |
427
+343
| +408% | +$52.2K |
|
682
Carvana
CVNA
$51.4B
| $64.4K | ﹤0.01% |
500
| – | – |
|
683
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $63.9K | ﹤0.01% |
1,160
| – | – |
|
684
Royal Caribbean
RCL
$95.4B
| $63.8K | ﹤0.01% |
400
| – | – |
|
685
British American Tobacco
BTI
$123B
| $63.7K | ﹤0.01% |
2,058
-6,911
| -77% | -$214K |
|
686
General Mills
GIS
$26.8B
| $63.6K | ﹤0.01% |
1,006
-36,131
| -97% | -$2.29M |
|
687
PayPal
PYPL
$65.3B
| $62.3K | ﹤0.01% |
1,074
-161
| -13% | -$9.34K |
|
688
Sphere Entertainment
SPHR
$1.96B
| $61.7K | ﹤0.01% |
1,760
+20
| +1% | +$701 |
|
689
Sprott Physical Gold
PHYS
$13B
| $60.5K | ﹤0.01% |
3,350
| – | – |
|
690
RB Global
RBA
$21.5B
| $59.6K | ﹤0.01% |
780
-90
| -10% | -$6.87K |
|
691
Hilton Worldwide
HLT
$65.3B
| $58.9K | ﹤0.01% |
270
| – | – |
|
692
3M
MMM
$82B
| $57.2K | ﹤0.01% |
560
-42
| -7% | -$4.29K |
|
693
Riot Platforms
RIOT
$4.97B
| $56.8K | ﹤0.01% |
+6,212
| New | +$56.8K |
|
694
Tetra Tech
TTEK
$9.38B
| $55.4K | ﹤0.01% |
1,355
| – | – |
|
695
Nova
NVMI
$8.11B
| $54.2K | ﹤0.01% |
231
-160,000
| -100% | -$37.5M |
|
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $53.1K | ﹤0.01% |
+861
| New | +$53.1K |
|
697
Newmont
NEM
$83.2B
| $51.1K | ﹤0.01% |
1,221
+632
| +107% | +$26.5K |
|
698
Curtiss-Wright
CW
$18.2B
| $50.7K | ﹤0.01% |
187
-6,832
| -97% | -$1.85M |
|
699
TransAlta
TAC
$3.65B
| $50.5K | ﹤0.01% |
7,132
+199
| +3% | +$1.41K |
|
700
ATI
ATI
$10.7B
| $49.9K | ﹤0.01% |
899
| – | – |
|