1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Riot Platforms
RIOT
$4.91B
| $9.28K | ﹤0.01% |
+600
| New | +$9.28K |
|
752
Amcor
AMCR
$19.1B
| $9.12K | ﹤0.01% |
946
| – | – |
|
753
Best Buy
BBY
$16.1B
| $8.92K | ﹤0.01% |
114
| – | – |
|
754
HP
HPQ
$27.4B
| $8.58K | ﹤0.01% |
285
| – | – |
|
755
Eldorado Gold
EGO
$5.31B
| $8.56K | ﹤0.01% |
660
| – | – |
|
756
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.55K | ﹤0.01% |
300
| – | – |
|
757
Liberty Broadband Class C
LBRDK
$8.61B
| $8.3K | ﹤0.01% |
103
| – | – |
|
758
Altria Group
MO
$112B
| $8.27K | ﹤0.01% |
205
| – | – |
|
759
Construction Partners
ROAD
$6.87B
| $8.18K | ﹤0.01% |
188
-238
| -56% | -$10.4K |
|
|
SII
760
Sprott
SII
$1.75B
| $6.79K | ﹤0.01% |
200
| – | – |
|
761
Veeva Systems
VEEV
$44.7B
| $6.74K | ﹤0.01% |
35
| – | – |
|
762
Equinox Gold
EQX
$7.65B
| $6.64K | ﹤0.01% |
1,357
| – | – |
|
763
OR Royalties Inc.
OR
$6.48B
| $6.57K | ﹤0.01% |
460
| – | – |
|
764
Sprott Lithium Miners ETF
LITP
$21.3M
| $6.3K | ﹤0.01% |
500
| – | – |
|
765
BlackBerry
BB
$2.31B
| $6.02K | ﹤0.01% |
1,700
+700
| +70% | +$2.48K |
|
766
Allstate
ALL
$53.1B
| $5.6K | ﹤0.01% |
40
-59
| -60% | -$8.26K |
|
767
Teva Pharmaceuticals
TEVA
$21.7B
| $5.27K | ﹤0.01% |
505
+100
| +25% | +$1.04K |
|
768
Schlumberger
SLB
$53.4B
| $5.2K | ﹤0.01% |
100
-4,392,154
| -100% | -$229M |
|
|
IAUX
769
i-80 Gold Corp
IAUX
$694M
| $4.86K | ﹤0.01% |
2,760
| – | – |
|
770
Vail Resorts
MTN
$5.87B
| $4.7K | ﹤0.01% |
22
| – | – |
|
771
Corteva
CTVA
$49.1B
| $4.46K | ﹤0.01% |
93
-30,599
| -100% | -$1.47M |
|
772
PTC
PTC
$25.6B
| $4.37K | ﹤0.01% |
25
| – | – |
|
773
Liberty Broadband Class A
LBRDA
$8.57B
| $4.11K | ﹤0.01% |
51
| – | – |
|
774
Tilray
TLRY
$1.31B
| $3.73K | ﹤0.01% |
1,620
| – | – |
|
775
Lexaria Bioscience
LEXX
$20.1M
| $3.36K | ﹤0.01% |
2,686
| – | – |
|