1832 Asset Management Portfolio holdings
AUM
$57.4B
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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.6B
| $4.23K | ﹤0.01% |
+18
| New | +$4.23K |
|
802
Stifel
SF
$11.6B
| $4.22K | ﹤0.01% |
+54
| New | +$4.22K |
|
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.12K | ﹤0.01% |
+50
| New | +$4.12K |
|
804
Marriott International Class A Common Stock
MAR
$72B
| $4.04K | ﹤0.01% |
+16
| New | +$4.04K |
|
805
Woodward
WWD
$14.7B
| $4.01K | ﹤0.01% |
+26
| New | +$4.01K |
|
806
Tilray
TLRY
$1.31B
| $4K | ﹤0.01% |
1,620
| – | – |
|
807
Cummins
CMI
$54B
| $3.83K | ﹤0.01% |
+13
| New | +$3.83K |
|
808
Global Payments
GPN
$21B
| $3.74K | ﹤0.01% |
+28
| New | +$3.74K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $3.73K | ﹤0.01% |
+66
| New | +$3.73K |
|
|
IAUX
810
i-80 Gold Corp
IAUX
$662M
| $3.7K | ﹤0.01% |
2,760
| – | – |
|
811
Palo Alto Networks
PANW
$128B
| $3.69K | ﹤0.01% |
26
-1,281,484
| -100% | -$182M |
|
812
Nokia
NOK
$23.6B
| $3.66K | ﹤0.01% |
1,035
+1,000
| +2,857% | +$3.54K |
|
813
ScottsMiracle-Gro
SMG
$3.48B
| $3.66K | ﹤0.01% |
+49
| New | +$3.66K |
|
814
Eastman Chemical
EMN
$7.76B
| $3.51K | ﹤0.01% |
+35
| New | +$3.51K |
|
815
Arrow Electronics
ARW
$6.4B
| $3.5K | ﹤0.01% |
27
-7,268
| -100% | -$941K |
|
816
Skyworks Solutions
SWKS
$10.9B
| $3.47K | ﹤0.01% |
+32
| New | +$3.47K |
|
817
Liberty Live Group Series C
LLYVK
$8.85B
| $3.42K | ﹤0.01% |
78
| – | – |
|
818
GATX Corp
GATX
$5.96B
| $3.35K | ﹤0.01% |
+25
| New | +$3.35K |
|
819
Sysco
SYY
$38.8B
| $3.33K | ﹤0.01% |
+41
| New | +$3.33K |
|
820
Packaging Corp of America
PKG
$19.2B
| $3.23K | ﹤0.01% |
+17
| New | +$3.23K |
|
821
KeyCorp
KEY
$20.8B
| $3.23K | ﹤0.01% |
+204
| New | +$3.23K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.11K | ﹤0.01% |
+9
| New | +$3.11K |
|
823
Lucid Motors
LCID
$5.16B
| $3.11K | ﹤0.01% |
109
+92
| +541% | +$2.62K |
|
824
SBA Communications
SBAC
$21.4B
| $3.03K | ﹤0.01% |
+14
| New | +$3.03K |
|
825
AGCO
AGCO
$8.05B
| $2.95K | ﹤0.01% |
+24
| New | +$2.95K |
|