1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.83B
| $10.3K | ﹤0.01% |
+267
| New | +$10.3K |
|
752
Genuine Parts
GPC
$19.6B
| $10.2K | ﹤0.01% |
66
-11,798
| -99% | -$1.83M |
|
753
Digital Realty Trust
DLR
$55.5B
| $9.94K | ﹤0.01% |
69
-79,931
| -100% | -$11.5M |
|
754
Philip Morris
PM
$249B
| $9.9K | ﹤0.01% |
108
-31
| -22% | -$2.84K |
|
755
SS&C Technologies
SSNC
$21.6B
| $9.85K | ﹤0.01% |
153
| – | – |
|
756
BlackRock Core Bond Trust
BHK
$697M
| $9.79K | ﹤0.01% |
906
| – | – |
|
757
Lexaria Bioscience
LEXX
$18.4M
| $9.75K | ﹤0.01% |
2,686
| – | – |
|
758
Clorox
CLX
$15.2B
| $9.65K | ﹤0.01% |
+63
| New | +$9.65K |
|
759
Shift4
FOUR
$6.02B
| $9.65K | ﹤0.01% |
+146
| New | +$9.65K |
|
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $9.54K | ﹤0.01% |
300
| – | – |
|
761
Best Buy
BBY
$16.2B
| $9.35K | ﹤0.01% |
114
| – | – |
|
762
Eldorado Gold
EGO
$5.14B
| $9.29K | ﹤0.01% |
660
| – | – |
|
763
VanEck Rare Earth/Strategic Metals ETF
REMX
$699M
| $9.25K | ﹤0.01% |
180
| – | – |
|
764
BioNTech
BNTX
$25.1B
| $9.23K | ﹤0.01% |
100
| – | – |
|
765
NIO
NIO
$13.7B
| $9K | ﹤0.01% |
2,000
| – | – |
|
766
Amcor
AMCR
$19.2B
| $9K | ﹤0.01% |
946
| – | – |
|
767
Altria Group
MO
$112B
| $8.94K | ﹤0.01% |
205
| – | – |
|
768
HP
HPQ
$27B
| $8.61K | ﹤0.01% |
285
| – | – |
|
769
Equinox Gold
EQX
$7B
| $8.17K | ﹤0.01% |
1,357
| – | – |
|
770
Veeva Systems
VEEV
$43.9B
| $8.11K | ﹤0.01% |
35
| – | – |
|
771
Gartner
IT
$18B
| $8.1K | ﹤0.01% |
+17
| New | +$8.1K |
|
772
Delta Air Lines
DAL
$39.5B
| $7.99K | ﹤0.01% |
+167
| New | +$7.99K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| $7.77K | ﹤0.01% |
358
-861
| -71% | -$18.7K |
|
774
SiriusXM
SIRI
$7.93B
| $7.68K | ﹤0.01% |
198
| – | – |
|
775
OR Royalties Inc.
OR
$6.29B
| $7.55K | ﹤0.01% |
460
| – | – |
|