1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 0.24% | 1,483,496 +67,555 | +5% | +$12.9M |
|
52
Medtronic
MDT
$119B
| $269M | 0.23% | 3,364,140 +267,011 | +9% | +$21.3M |
|
|
53
Tesla
TSLA
$1.08T
| $269M | 0.23% | 664,946 +656,074 | +7,395% | +$265M |
|
54
Apollo Global Management
APO
$77.9B
| $267M | 0.23% | 1,613,738 +1,009,333 | +167% | +$167M |
|
55
Thomson Reuters
TRI
$80B
| $264M | 0.22% | 1,647,894 -86,192 | -5% | -$13.8M |
|
56
Accenture
ACN
$162B
| $261M | 0.22% | 742,498 -6,747 | -0.9% | -$2.37M |
|
|
57
Applovin
APP
$162B
| $257M | 0.22% | 794,136 -1,085,004 | -58% | -$351M |
|
58
Trade Desk
TTD
$26.7B
| $255M | 0.22% | 2,167,109 -291,991 | -12% | -$34.3M |
|
59
DoorDash
DASH
$105B
| $250M | 0.21% | 1,491,455 +158,655 | +12% | +$26.6M |
|
60
Mastercard
MA
$538B
| $248M | 0.21% | 471,417 -16,637 | -3% | -$8.76M |
|
61
CAVA Group
CAVA
$7.83B
| $246M | 0.21% | 2,178,478 +643,951 | +42% | +$72.6M |
|
|
62
GE Vernova
GEV
$167B
| $245M | 0.21% | 743,550 +685,344 | +1,177% | +$225M |
|
63
Coca-Cola
KO
$297B
| $244M | 0.21% | 3,918,443 +13,825 | +0.4% | +$861K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $244M | 0.21% | 5,021,098 +371,047 | +8% | +$18M |
|
65
Samsara
IOT
$20.6B
| $243M | 0.21% | 5,551,600 -1,289,200 | -19% | -$56.3M |
|
66
Intuitive Surgical
ISRG
$170B
| $221M | 0.19% | 424,216 +114,767 | +37% | +$59.9M |
|
67
Arista Networks
ANET
$172B
| $210M | 0.18% | 1,900,201 +1,252,027 | +193% | +$138M |
|
68
KKR & Co
KKR
$124B
| $210M | 0.18% | 1,417,596 -180,933 | -11% | -$26.8M |
|
69
Prologis
PLD
$106B
| $210M | 0.18% | 1,982,386 +221,855 | +13% | +$23.5M |
|
70
Wells Fargo
WFC
$263B
| $206M | 0.18% | 2,930,734 +1,451,702 | +98% | +$102M |
|
71
Shopify
SHOP
$184B
| $205M | 0.17% | 1,924,519 -386,767 | -17% | -$41.1M |
|
72
Avantor
AVTR
$9.18B
| $201M | 0.17% | 9,548,711 +497,693 | +5% | +$10.5M |
|
73
Brookfield Renewable
BEP
$7.2B
| $200M | 0.17% | 8,774,001 -1,253,394 | -12% | -$28.6M |
|
74
Mondelez International
MDLZ
$79.5B
| $199M | 0.17% | 3,339,787 +31,614 | +1% | +$1.89M |
|
75
American Express
AXP
$231B
| $198M | 0.17% | 666,957 +121,558 | +22% | +$36.1M |
|