1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amplify Cybersecurity ETF
HACK
$2.32B
| $36.1K | ﹤0.01% |
700
| – | – |
|
702
Kirby Corp
KEX
$4.9B
| $36K | ﹤0.01% |
435
+31
| +8% | +$2.57K |
|
703
Curtiss-Wright
CW
$18.2B
| $34.2K | ﹤0.01% |
175
+43
| +33% | +$8.41K |
|
704
Parsons
PSN
$7.96B
| $33.8K | ﹤0.01% |
+621
| New | +$33.8K |
|
705
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $32.5K | ﹤0.01% |
+850
| New | +$32.5K |
|
|
ORAN
706
DELISTED
Orange
ORAN
| $32.2K | ﹤0.01% |
2,800
| – | – |
|
707
Lucid Motors
LCID
$5.96B
| $31.6K | ﹤0.01% |
565
| – | – |
|
708
Microchip Technology
MCHP
$34.9B
| $28.7K | ﹤0.01% |
368
-13
| -3% | -$1.02K |
|
709
Toll Brothers
TOL
$14B
| $28.7K | ﹤0.01% |
388
-148
| -28% | -$10.9K |
|
710
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $27.6K | ﹤0.01% |
500
| – | – |
|
711
Snap
SNAP
$12.3B
| $26.7K | ﹤0.01% |
3,000
| – | – |
|
|
ABCM
712
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25.8K | ﹤0.01% |
1,140
-28,407
| -96% | -$643K |
|
713
Oneok
OKE
$45.2B
| $25.8K | ﹤0.01% |
+406
| New | +$25.8K |
|
714
Cogent Communications
CCOI
$1.79B
| $25.3K | ﹤0.01% |
408
| – | – |
|
715
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $25.2K | ﹤0.01% |
158
| – | – |
|
716
Sprott Physical Silver Trust
PSLV
$7.69B
| $22.7K | ﹤0.01% |
3,000
| – | – |
|
717
AT&T
T
$210B
| $22.6K | ﹤0.01% |
1,506
+300
| +25% | +$4.51K |
|
718
Tennant Co
TNC
$1.5B
| $22.3K | ﹤0.01% |
301
-78
| -21% | -$5.78K |
|
719
Carvana
CVNA
$51.8B
| $21K | ﹤0.01% |
500
| – | – |
|
720
Simpson Manufacturing
SSD
$7.92B
| $20.8K | ﹤0.01% |
139
-103
| -43% | -$15.4K |
|
721
Sundial Growers
SNDL
$623M
| $19.9K | ﹤0.01% |
10,497
| – | – |
|
722
Halliburton
HAL
$18.5B
| $19.2K | ﹤0.01% |
475
| – | – |
|
723
Palantir
PLTR
$385B
| $19.2K | ﹤0.01% |
+1,200
| New | +$19.2K |
|
|
GOOS
724
Canada Goose Holdings
GOOS
$1.45B
| $19.1K | ﹤0.01% |
1,300
+800
| +160% | +$11.7K |
|
725
Bumble
BMBL
$689M
| $18.7K | ﹤0.01% |
1,250
| – | – |
|