1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
TSMC
TSM
|
$319M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Wells Fargo
WFC
|
$253M |
| 3 |
DexCom
DXCM
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$244M |
| 5 |
Micron Technology
MU
|
$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Target
TGT
$42.3B
| $9.03K | ﹤0.01% |
61
-65
| -52% | -$9.62K |
|
777
Dell
DELL
$84.4B
| $8.83K | ﹤0.01% |
+64
| New | +$8.83K |
|
778
NIO
NIO
$13.4B
| $8.32K | ﹤0.01% |
2,000
| – | – |
|
779
Gilead Sciences
GILD
$143B
| $8.23K | ﹤0.01% |
120
-30,738
| -100% | -$2.11M |
|
780
BioNTech
BNTX
$27B
| $8.04K | ﹤0.01% |
100
| – | – |
|
781
Cummins
CMI
$55.1B
| $8.03K | ﹤0.01% |
29
+16
| +123% | +$4.43K |
|
782
Cogent Communications
CCOI
$1.81B
| $7.96K | ﹤0.01% |
141
-108
| -43% | -$6.1K |
|
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $7.65K | ﹤0.01% |
180
| – | – |
|
784
Lexaria Bioscience
LEXX
$20.1M
| $7.47K | ﹤0.01% |
2,686
| – | – |
|
785
Solventum
SOLV
$12.6B
| $7.3K | ﹤0.01% |
+138
| New | +$7.3K |
|
786
iShares S&P 500 Value ETF
IVE
$41B
| $7.28K | ﹤0.01% |
+40
| New | +$7.28K |
|
787
BP
BP
$87.4B
| $7.22K | ﹤0.01% |
200
-908
| -82% | -$32.8K |
|
788
OR Royalties Inc.
OR
$6.48B
| $7.17K | ﹤0.01% |
460
| – | – |
|
789
Equinox Gold
EQX
$7.65B
| $7.1K | ﹤0.01% |
1,357
| – | – |
|
790
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.98K | ﹤0.01% |
+130
| New | +$6.98K |
|
791
Teva Pharmaceuticals
TEVA
$21.7B
| $6.58K | ﹤0.01% |
405
| – | – |
|
792
Coca-Cola Consolidated
COKE
$10.5B
| $6.51K | ﹤0.01% |
60
+10
| +20% | +$1.09K |
|
793
Veeva Systems
VEEV
$44.7B
| $6.41K | ﹤0.01% |
35
| – | – |
|
794
Allstate
ALL
$53.1B
| $6.39K | ﹤0.01% |
40
| – | – |
|
795
GE HealthCare
GEHC
$34.6B
| $6.23K | ﹤0.01% |
80
+72
| +900% | +$5.61K |
|
796
Eldorado Gold
EGO
$5.31B
| $5.92K | ﹤0.01% |
400
-260
| -39% | -$3.85K |
|
797
iShares International Select Dividend ETF
IDV
$5.74B
| $5.81K | ﹤0.01% |
+210
| New | +$5.81K |
|
798
Liberty Broadband Class C
LBRDK
$8.61B
| $5.65K | ﹤0.01% |
103
| – | – |
|
799
SiriusXM
SIRI
$8.1B
| $5.6K | ﹤0.01% |
198
| – | – |
|
800
Quad
QUAD
$334M
| $5.45K | ﹤0.01% |
+1,000
| New | +$5.45K |
|