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 | |
|---|---|---|---|---|---|---|
|
SII
776
Sprott
SII
$1.72B
| $7.39K | ﹤0.01% |
200
| – | – |
|
777
Workday
WDAY
$61.7B
| $7.36K | ﹤0.01% |
+27
| New | +$7.36K |
|
778
Allstate
ALL
$54.9B
| $6.92K | ﹤0.01% |
40
| – | – |
|
779
Constellation Brands
STZ
$25.7B
| $6.79K | ﹤0.01% |
+25
| New | +$6.79K |
|
780
Entegris
ENTG
$12.1B
| $6.61K | ﹤0.01% |
+47
| New | +$6.61K |
|
781
Masco
MAS
$15.5B
| $6.39K | ﹤0.01% |
+81
| New | +$6.39K |
|
782
Liberty Broadband Class C
LBRDK
$8.53B
| $5.9K | ﹤0.01% |
103
| – | – |
|
783
Boston Properties
BXP
$11.9B
| $5.88K | ﹤0.01% |
+90
| New | +$5.88K |
|
784
CBRE Group
CBRE
$48.1B
| $5.83K | ﹤0.01% |
+60
| New | +$5.83K |
|
785
Teva Pharmaceuticals
TEVA
$21.2B
| $5.72K | ﹤0.01% |
405
-100
| -20% | -$1.41K |
|
786
Sensata Technologies
ST
$4.7B
| $5.36K | ﹤0.01% |
146
+84
| +135% | +$3.09K |
|
787
Corteva
CTVA
$49.3B
| $5.36K | ﹤0.01% |
93
| – | – |
|
788
Raymond James Financial
RJF
$34.1B
| $5.01K | ﹤0.01% |
+39
| New | +$5.01K |
|
789
Vail Resorts
MTN
$5.9B
| $4.9K | ﹤0.01% |
22
| – | – |
|
790
Spirit AeroSystems
SPR
$4.84B
| $4.87K | ﹤0.01% |
+135
| New | +$4.87K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $4.86K | ﹤0.01% |
+14
| New | +$4.86K |
|
792
Akamai
AKAM
$11.1B
| $4.79K | ﹤0.01% |
+44
| New | +$4.79K |
|
793
Houlihan Lokey
HLI
$13.9B
| $4.74K | ﹤0.01% |
+37
| New | +$4.74K |
|
794
PTC
PTC
$25.5B
| $4.72K | ﹤0.01% |
25
| – | – |
|
795
BlackBerry
BB
$2.26B
| $4.69K | ﹤0.01% |
1,700
| – | – |
|
796
Keysight
KEYS
$28.7B
| $4.69K | ﹤0.01% |
30
-59,400
| -100% | -$9.29M |
|
797
Agilent Technologies
A
$36.4B
| $4.51K | ﹤0.01% |
+31
| New | +$4.51K |
|
798
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.4K | ﹤0.01% |
+50
| New | +$4.4K |
|
799
Cencora
COR
$56.7B
| $4.37K | ﹤0.01% |
+18
| New | +$4.37K |
|
800
Coca-Cola Consolidated
COKE
$10.4B
| $4.23K | ﹤0.01% |
+50
| New | +$4.23K |
|