1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Humana
HUM
|
$307M |
| 3 |
T-Mobile US
TMUS
|
$242M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
McKesson
MCK
|
$195M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tilray
TLRY
$1.31B
| $4K | ﹤0.01% |
1,620
| – | – |
|
827
Zoom
ZM
$25B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
|
CIXX
828
DELISTED
CI Financial Corp.
CIXX
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
829
Alcoa
AA
$8.05B
| $3K | ﹤0.01% |
100
| – | – |
|
830
Equinox Gold
EQX
$7.12B
| $3K | ﹤0.01% |
+717
| New | +$3K |
|
|
IAUX
831
i-80 Gold Corp
IAUX
$662M
| $3K | ﹤0.01% |
+1,460
| New | +$3K |
|
832
InMode
INMD
$917M
| $3K | ﹤0.01% |
100
| – | – |
|
833
Teva Pharmaceuticals
TEVA
$21.5B
| $3K | ﹤0.01% |
405
-600
| -60% | -$4.44K |
|
834
Warner Bros
WBD
$29.5B
| $3K | ﹤0.01% |
279
-98,844
| -100% | -$1.06M |
|
|
VWE
835
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3K | ﹤0.01% |
1,000
| – | – |
|
836
Affirm
AFRM
$27.8B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
|
CGAU
837
Centerra Gold
CGAU
$1.72B
| $2K | ﹤0.01% |
398
| – | – |
|
838
DocuSign
DOCU
$15.3B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
839
HUTCHMED
HCM
$2.62B
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
840
Moderna
MRNA
$9.36B
| $2K | ﹤0.01% |
15
-27,500
| -100% | -$3.67M |
|
841
NIO
NIO
$14.2B
| $2K | ﹤0.01% |
100
-11,700
| -99% | -$234K |
|
842
Organon & Co
OGN
$2.56B
| $2K | ﹤0.01% |
65
-4
| -6% | -$123 |
|
843
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2K | ﹤0.01% |
84
| – | – |
|
844
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
213
-12
| -5% | -$113 |
|
845
American Financial Group
AFG
$11.5B
| $1K | ﹤0.01% |
12
-8,427
| -100% | -$702K |
|
846
Alarm.com
ALRM
$2.84B
| $1K | ﹤0.01% |
17
-220,393
| -100% | -$13M |
|
847
Axos Financial
AX
$5.08B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
BLDP
848
Ballard Power Systems
BLDP
$568M
| $1K | ﹤0.01% |
100
| – | – |
|
849
Embecta
EMBC
$837M
| $1K | ﹤0.01% |
26
-2,553
| -99% | -$98.2K |
|
850
Monster Beverage
MNST
$62B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|