1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69.5B
| $3.48K | ﹤0.01% |
17
+7
| +70% | +$1.43K |
|
802
Etsy
ETSY
$5.36B
| $3.38K | ﹤0.01% |
40
| – | – |
|
803
GE HealthCare
GEHC
$34.6B
| $3.25K | ﹤0.01% |
40
| – | – |
|
804
Teva Pharmaceuticals
TEVA
$21.7B
| $3.05K | ﹤0.01% |
405
| – | – |
|
805
IBM
IBM
$232B
| $2.94K | ﹤0.01% |
22
-25,048
| -100% | -$3.35M |
|
806
Alaska Air
ALK
$7.28B
| $2.87K | ﹤0.01% |
54
| – | – |
|
807
Sensata Technologies
ST
$4.66B
| $2.79K | ﹤0.01% |
62
| – | – |
|
808
Workday
WDAY
$61.7B
| $2.71K | ﹤0.01% |
12
-182,755
| -100% | -$41.3M |
|
809
Tilray
TLRY
$1.31B
| $2.53K | ﹤0.01% |
1,620
| – | – |
|
|
CGAU
810
Centerra Gold
CGAU
$1.76B
| $2.39K | ﹤0.01% |
398
| – | – |
|
811
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.17K | ﹤0.01% |
84
| – | – |
|
812
Lexaria Bioscience
LEXX
$20.1M
| $1.96K | ﹤0.01% |
2,686
| – | – |
|
813
Warner Bros
WBD
$30B
| $1.94K | ﹤0.01% |
155
-108
| -41% | -$1.35K |
|
814
West Pharmaceutical
WST
$18B
| $1.91K | ﹤0.01% |
+5
| New | +$1.91K |
|
815
MSCI
MSCI
$42.9B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
|
NGD
816
New Gold Inc
NGD
$4.99B
| $1.83K | ﹤0.01% |
1,697
| – | – |
|
817
Infosys
INFY
$67.9B
| $1.8K | ﹤0.01% |
112
-86,158
| -100% | -$1.38M |
|
818
Steris
STE
$24.2B
| $1.8K | ﹤0.01% |
+8
| New | +$1.8K |
|
819
Kyndryl
KD
$7.57B
| $1.75K | ﹤0.01% |
132
+97
| +277% | +$1.29K |
|
|
STKH
820
Steakholder Foods
STKH
$2.83M
| $1.7K | ﹤0.01% |
40
| – | – |
|
821
Yum! Brands
YUM
$40.1B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
822
Lightspeed Commerce
LSPD
$1.65B
| $1.57K | ﹤0.01% |
93
-94
| -50% | -$1.59K |
|
823
Organon & Co
OGN
$2.7B
| $1.44K | ﹤0.01% |
69
+10
| +17% | +$208 |
|
824
Atlassian
TEAM
$45.2B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
825
Prudential
PUK
$33.7B
| $1.3K | ﹤0.01% |
+46
| New | +$1.3K |
|