1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd.
ABB
| $51.8K | ﹤0.01% |
1,700
-900
| -35% | -$27.4K |
|
752
Fabrinet
FN
$13.2B
| $51.3K | ﹤0.01% |
+400
| New | +$51.3K |
|
753
WisdomTree Cybersecurity Fund
WCBR
$132M
| $51K | ﹤0.01% |
3,350
| – | – |
|
754
Copart
CPRT
$47B
| $49.4K | ﹤0.01% |
1,624
-320
| -16% | -$9.74K |
|
755
Kanzhun
BZ
$11.1B
| $48.9K | ﹤0.01% |
+2,400
| New | +$48.9K |
|
756
Lufax Holding
LU
$2.61B
| $48.7K | ﹤0.01% |
+6,275
| New | +$48.7K |
|
757
F&G Annuities & Life
FG
$4.65B
| $47.5K | ﹤0.01% |
+2,374
| New | +$47.5K |
|
758
IQVIA
IQV
$31.9B
| $46.7K | ﹤0.01% |
228
-20
| -8% | -$4.1K |
|
759
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $46K | ﹤0.01% |
975
| – | – |
|
760
Guidewire Software
GWRE
$22B
| $44.2K | ﹤0.01% |
707
+155
| +28% | +$9.7K |
|
761
Dominion Energy
D
$49.7B
| $42.9K | ﹤0.01% |
700
-1,954,716
| -100% | -$120M |
|
762
Skechers
SKX
$9.5B
| $42K | ﹤0.01% |
1,000
| – | – |
|
763
Cedar Fair
FUN
$2.53B
| $41.3K | ﹤0.01% |
1,000
| – | – |
|
764
GDS Holdings
GDS
$6.35B
| $41.2K | ﹤0.01% |
+2,000
| New | +$41.2K |
|
765
WNS Holdings
WNS
$3.24B
| $40K | ﹤0.01% |
+500
| New | +$40K |
|
766
Altria Group
MO
$112B
| $35.4K | ﹤0.01% |
774
| – | – |
|
767
TransAlta
TAC
$3.64B
| $33.2K | ﹤0.01% |
3,700
-232
| -6% | -$2.08K |
|
768
CyberArk
CYBR
$23.3B
| $32.7K | ﹤0.01% |
+252
| New | +$32.7K |
|
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
770
AgriFORCE Growing Systems
AGRI
$3.29M
| $30K | ﹤0.01% |
1
| – | – |
|
771
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $29.5K | ﹤0.01% |
+936
| New | +$29.5K |
|
772
FedEx
FDX
$53.7B
| $29.1K | ﹤0.01% |
168
-19
| -10% | -$3.29K |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $27.7K | ﹤0.01% |
2,800
| – | – |
|
774
Zai Lab
ZLAB
$3.42B
| $27.6K | ﹤0.01% |
+900
| New | +$27.6K |
|
775
Snap
SNAP
$12.4B
| $26.9K | ﹤0.01% |
3,000
-603
| -17% | -$5.4K |
|