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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$12.4B
| $49.8K | ﹤0.01% |
3,000
| – | – |
|
702
Kirby Corp
KEX
$4.97B
| $47.7K | ﹤0.01% |
398
| – | – |
|
703
US Bancorp
USB
$75.9B
| $44.2K | ﹤0.01% |
1,114
-356
| -24% | -$14.1K |
|
704
Valley National Bancorp
VLY
$6.01B
| $44.1K | ﹤0.01% |
6,315
+74
| +1% | +$517 |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $43.2K | ﹤0.01% |
2,300
+100
| +5% | +$1.88K |
|
706
Bristol-Myers Squibb
BMY
$96B
| $41.5K | ﹤0.01% |
1,000
-73,659
| -99% | -$3.06M |
|
707
T Rowe Price
TROW
$23.8B
| $41.5K | ﹤0.01% |
360
| – | – |
|
708
Carnival Corp
CCL
$42.8B
| $41.2K | ﹤0.01% |
2,200
+100
| +5% | +$1.87K |
|
709
Howmet Aerospace
HWM
$71.8B
| $36.5K | ﹤0.01% |
470
-272,084
| -100% | -$21.1M |
|
710
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35.8K | ﹤0.01% |
+143
| New | +$35.8K |
|
711
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $35.3K | ﹤0.01% |
850
| – | – |
|
712
Algonquin Power & Utilities
AQN
$4.35B
| $34.2K | ﹤0.01% |
5,833
+321
| +6% | +$1.88K |
|
713
Leidos
LDOS
$23B
| $33.6K | ﹤0.01% |
+230
| New | +$33.6K |
|
714
iShares Russell 2000 ETF
IWM
$67.8B
| $31.7K | ﹤0.01% |
156
| – | – |
|
715
Sprott Physical Silver Trust
PSLV
$7.69B
| $29.8K | ﹤0.01% |
3,000
| – | – |
|
|
ORAN
716
DELISTED
Orange
ORAN
| $28K | ﹤0.01% |
2,800
| – | – |
|
717
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $27.6K | ﹤0.01% |
+633
| New | +$27.6K |
|
718
AptarGroup
ATR
$9.13B
| $26.8K | ﹤0.01% |
190
-99
| -34% | -$13.9K |
|
719
AT&T
T
$212B
| $26.2K | ﹤0.01% |
1,370
-1,005
| -42% | -$19.2K |
|
720
Freeport-McMoran
FCX
$66.5B
| $26.1K | ﹤0.01% |
538
-36
| -6% | -$1.75K |
|
721
Veralto
VLTO
$26.2B
| $26K | ﹤0.01% |
272
-388
| -59% | -$37K |
|
722
Amgen
AMGN
$153B
| $23.1K | ﹤0.01% |
74
-7,079
| -99% | -$2.21M |
|
723
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.9K | ﹤0.01% |
205
-42,810
| -100% | -$4.57M |
|
724
Pan American Silver
PAAS
$14.6B
| $21.6K | ﹤0.01% |
+1,084
| New | +$21.6K |
|
725
Sandstorm Gold
SAND
$3.37B
| $20.6K | ﹤0.01% |
3,783
| – | – |
|