1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $268M | 0.45% |
4,809,829
-478,753
|
|
||
52
MongoDB
MDB
$22B
| $267M | 0.45% |
859,700
+833,309
|
|
||
53
Snowflake
SNOW
$61.8B
| $264M | 0.45% |
1,169,754
-356,017
|
|
||
54
Mastercard
MA
$466B
| $261M | 0.44% |
458,825
-20,955
|
|
||
|
55
Bank of America
BAC
$349B
| $256M | 0.43% |
4,957,185
+4,638,035
|
|
||
56
Cisco
CSCO
$311B
| $253M | 0.43% |
3,692,654
-623,829
|
|
||
57
Costco
COST
$443B
| $249M | 0.42% |
269,160
-1,850
|
|
||
58
Valero Energy
VLO
$67.2B
| $245M | 0.42% |
1,440,979
+4,220
|
|
||
59
Elevance Health
ELV
$63.9B
| $243M | 0.41% |
750,736
-34,100
|
|
||
60
S&P Global
SPGI
$135B
| $237M | 0.4% |
487,536
-16,358
|
|
||
61
UnitedHealth
UNH
$260B
| $230M | 0.39% |
665,879
+513,072
|
|
||
62
Prologis
PLD
$125B
| $224M | 0.38% |
1,959,509
-5,199
|
|
||
63
Amphenol
APH
$162B
| $222M | 0.38% |
1,791,116
-11,703
|
|
||
64
GE Aerospace
GE
$339B
| $218M | 0.37% |
725,887
-157,692
|
|
||
65
Palantir
PLTR
$376B
| $218M | 0.37% |
1,195,422
+225,067
|
|
||
66
Booking.com
BKNG
$144B
| $218M | 0.37% |
40,383
-26,033
|
|
||
67
Walmart Inc
WMT
$987B
| $216M | 0.37% |
2,096,025
-495,395
|
|
||
68
KLA
KLAC
$176B
| $215M | 0.36% |
199,417
-23,691
|
|
||
69
Icon
ICLR
$8.19B
| $211M | 0.36% |
1,204,125
+52,797
|
|
||
70
Alnylam Pharmaceuticals
ALNY
$42.5B
| $209M | 0.35% |
459,345
+236,000
|
|
||
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $208M | 0.35% |
1,457,208
-67,477
|
|
||
72
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $206M | 0.35% |
1,459,992
-151,186
|
|
||
73
Franco-Nevada
FNV
$50.1B
| $205M | 0.35% |
921,233
-34,505
|
|
||
74
Axon Enterprise
AXON
$46.1B
| $202M | 0.34% |
281,700
-254,720
|
|
||
75
AutoZone
AZO
$60.3B
| $201M | 0.34% |
46,919
+24,536
|
|