1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$22.4B
| $2.3K | ﹤0.01% |
9
-5
| -36% | -$1.28K |
|
802
Fortinet
FTNT
$60.4B
| $2.17K | ﹤0.01% |
37
-20
| -35% | -$1.17K |
|
803
Equity Lifestyle Properties
ELS
$12B
| $2.17K | ﹤0.01% |
34
-141,233
| -100% | -$9M |
|
|
USAS
804
Americas Gold and Silver
USAS
$747M
| $2.1K | ﹤0.01% |
+2,360
| New | +$2.1K |
|
805
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.09K | ﹤0.01% |
84
| – | – |
|
806
Autodesk
ADSK
$69.5B
| $2.07K | ﹤0.01% |
10
-7
| -41% | -$1.45K |
|
807
Alcoa
AA
$8.24B
| $2.03K | ﹤0.01% |
+70
| New | +$2.03K |
|
808
Alaska Air
ALK
$7.28B
| $2K | ﹤0.01% |
54
| – | – |
|
|
CGAU
809
Centerra Gold
CGAU
$1.76B
| $1.95K | ﹤0.01% |
398
| – | – |
|
810
Wabtec
WAB
$33B
| $1.81K | ﹤0.01% |
17
+14
| +467% | +$1.49K |
|
811
Capri Holdings
CPRI
$2.53B
| $1.79K | ﹤0.01% |
34
| – | – |
|
|
STKH
812
Steakholder Foods
STKH
$2.83M
| $1.76K | ﹤0.01% |
40
| – | – |
|
813
NetApp
NTAP
$23.7B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
|
NGD
814
New Gold Inc
NGD
$4.99B
| $1.54K | ﹤0.01% |
1,697
| – | – |
|
815
Amdocs
DOX
$9.46B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
816
Organon & Co
OGN
$2.7B
| $1.46K | ﹤0.01% |
84
+15
| +22% | +$260 |
|
817
Flowserve
FLS
$7.22B
| $1.43K | ﹤0.01% |
+36
| New | +$1.43K |
|
|
CGC
818
Canopy Growth
CGC
$456M
| $1.41K | ﹤0.01% |
180
-23
| -11% | -$180 |
|
819
Warner Bros
WBD
$30B
| $1.3K | ﹤0.01% |
120
-35
| -23% | -$380 |
|
820
Biogen
BIIB
$20.6B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
821
Bausch Health
BHC
$2.72B
| $1.27K | ﹤0.01% |
155
| – | – |
|
822
Harley-Davidson
HOG
$3.67B
| $1.22K | ﹤0.01% |
+37
| New | +$1.22K |
|
823
Masco
MAS
$15.9B
| $1.18K | ﹤0.01% |
+22
| New | +$1.18K |
|
824
Gen Digital
GEN
$18.2B
| $1.15K | ﹤0.01% |
+65
| New | +$1.15K |
|
825
Polaris
PII
$3.33B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|