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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$12.4B
| $34.4K | ﹤0.01% |
3,000
| – | – |
|
702
Carnival Corp
CCL
$42.8B
| $34.3K | ﹤0.01% |
2,100
+100
| +5% | +$1.63K |
|
703
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $33.8K | ﹤0.01% |
975
| – | – |
|
704
Ford
F
$46.7B
| $33.3K | ﹤0.01% |
2,511
-1,073
| -30% | -$14.2K |
|
|
ORAN
705
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
706
iShares Russell 2000 ETF
IWM
$67.8B
| $32.8K | ﹤0.01% |
+156
| New | +$32.8K |
|
707
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $30K | ﹤0.01% |
662
+62
| +10% | +$2.81K |
|
708
Freeport-McMoran
FCX
$66.5B
| $27K | ﹤0.01% |
574
-5,656
| -91% | -$266K |
|
709
Methanex
MEOH
$2.99B
| $24.9K | ﹤0.01% |
558
+43
| +8% | +$1.92K |
|
710
Sprott Physical Silver Trust
PSLV
$7.69B
| $24.9K | ﹤0.01% |
3,000
| – | – |
|
|
GOOS
711
Canada Goose Holdings
GOOS
$1.3B
| $24.6K | ﹤0.01% |
2,040
+740
| +57% | +$8.92K |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| $23.8K | ﹤0.01% |
251
| – | – |
|
713
Kroger
KR
$44.8B
| $22.9K | ﹤0.01% |
400
| – | – |
|
714
Target
TGT
$42.3B
| $22.3K | ﹤0.01% |
126
| – | – |
|
715
PNC Financial Services
PNC
$80.5B
| $22.3K | ﹤0.01% |
138
+71
| +106% | +$11.5K |
|
716
American Airlines Group
AAL
$8.63B
| $21.5K | ﹤0.01% |
1,400
+400
| +40% | +$6.14K |
|
717
Newmont
NEM
$83.7B
| $21.1K | ﹤0.01% |
589
-843,219
| -100% | -$30.2M |
|
718
Sundial Growers
SNDL
$638M
| $21K | ﹤0.01% |
10,497
| – | – |
|
719
Sandstorm Gold
SAND
$3.37B
| $19.9K | ﹤0.01% |
3,783
-580
| -13% | -$3.05K |
|
720
Stevanato
STVN
$6.59B
| $18.9K | ﹤0.01% |
+589
| New | +$18.9K |
|
721
Halliburton
HAL
$18.8B
| $18.7K | ﹤0.01% |
475
| – | – |
|
722
Simon Property Group
SPG
$59.5B
| $18K | ﹤0.01% |
115
+39
| +51% | +$6.1K |
|
723
WEC Energy
WEC
$34.7B
| $16.7K | ﹤0.01% |
203
-488,382
| -100% | -$40.1M |
|
724
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.7K | ﹤0.01% |
420
-100,850
| -100% | -$4M |
|
725
Cogent Communications
CCOI
$1.81B
| $16.3K | ﹤0.01% |
249
-159
| -39% | -$10.4K |
|