1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Humana
HUM
|
$307M |
| 3 |
T-Mobile US
TMUS
|
$242M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
McKesson
MCK
|
$195M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AgriFORCE Growing Systems
AGRI
$3.29M
| $40K | ﹤0.01% |
1
| – | – |
|
727
Stanley Black & Decker
SWK
$12.1B
| $38K | ﹤0.01% |
500
| – | – |
|
728
Churchill Downs
CHDN
$7.18B
| $37K | ﹤0.01% |
400
| – | – |
|
729
Palantir
PLTR
$363B
| $36K | ﹤0.01% |
4,476
-7,139
| -61% | -$57.4K |
|
730
TransAlta
TAC
$3.64B
| $35K | ﹤0.01% |
3,932
-268
| -6% | -$2.39K |
|
731
MGM Resorts International
MGM
$9.98B
| $35K | ﹤0.01% |
1,177
| – | – |
|
732
Snap
SNAP
$12.4B
| $35K | ﹤0.01% |
3,603
-946,397
| -100% | -$9.19M |
|
733
Guidewire Software
GWRE
$22B
| $34K | ﹤0.01% |
552
+18
| +3% | +$1.11K |
|
734
LCI Industries
LCII
$2.57B
| $34K | ﹤0.01% |
336
+11
| +3% | +$1.11K |
|
735
Kroger
KR
$44.8B
| $32K | ﹤0.01% |
740
+340
| +85% | +$14.7K |
|
736
ServiceNow
NOW
$190B
| $32K | ﹤0.01% |
84
-254,116
| -100% | -$96.8M |
|
737
Skechers
SKX
$9.5B
| $32K | ﹤0.01% |
1,000
| – | – |
|
738
Altria Group
MO
$112B
| $31K | ﹤0.01% |
774
| – | – |
|
739
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $31K | ﹤0.01% |
1,286
| – | – |
|
740
Cigna
CI
$81.5B
| $30K | ﹤0.01% |
108
+71
| +192% | +$19.7K |
|
741
iShares MSCI World ETF
URTH
$5.63B
| $30K | ﹤0.01% |
298
| – | – |
|
742
FedEx
FDX
$53.7B
| $28K | ﹤0.01% |
187
+19
| +11% | +$2.85K |
|
743
Bumble
BMBL
$697M
| $27K | ﹤0.01% |
1,250
| – | – |
|
744
BP
BP
$87.4B
| $27K | ﹤0.01% |
960
| – | – |
|
745
Roblox
RBLX
$88.5B
| $25K | ﹤0.01% |
700
| – | – |
|
|
ORAN
746
DELISTED
Orange
ORAN
| $25K | ﹤0.01% |
2,800
| – | – |
|
747
Sundial Growers
SNDL
$638M
| $23K | ﹤0.01% |
10,497
-1
| -0% | -$2 |
|
748
Live Nation Entertainment
LYV
$37.9B
| $22K | ﹤0.01% |
284
| – | – |
|
749
Royal Caribbean
RCL
$95.7B
| $19K | ﹤0.01% |
500
+100
| +25% | +$3.8K |
|
750
Synopsys
SNPS
$111B
| $19K | ﹤0.01% |
61
-55,841
| -100% | -$17.4M |
|