1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $188M | 0.15% | 1,809,844 +343,315 | +23% | +$35.7M |
|
77
Philip Morris
PM
$260B
| $186M | 0.15% | 1,021,684 -304,267 | -23% | -$55.4M |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $184M | 0.14% | 3,580,324 +131,444 | +4% | +$6.76M |
|
79
Danaher
DHR
$147B
| $182M | 0.14% | 921,169 +106,310 | +13% | +$21M |
|
80
Emerson Electric
EMR
$74.3B
| $181M | 0.14% | 1,355,867 +306,172 | +29% | +$40.8M |
|
81
Amphenol
APH
$133B
| $178M | 0.14% | 1,802,819 +1,781,570 | +8,384% | +$176M |
|
82
CRH
CRH
$75.9B
| $176M | 0.14% | 1,920,502 -413,735 | -18% | -$38M |
|
83
American Express
AXP
$231B
| $173M | 0.14% | 542,479 +541,321 | +46,746% | +$173M |
|
84
Royal Caribbean
RCL
$98.7B
| $172M | 0.13% | +550,834 | New | +$172M |
|
85
Icon
ICLR
$13.8B
| $167M | 0.13% | 1,151,328 +983,950 | +588% | +$143M |
|
86
Applovin
APP
$162B
| $165M | 0.13% | 471,884 -203,792 | -30% | -$71.3M |
|
87
Medtronic
MDT
$119B
| $164M | 0.13% | 1,884,686 +24,839 | +1% | +$2.17M |
|
88
DoorDash
DASH
$105B
| $163M | 0.13% | 660,662 -857,459 | -56% | -$211M |
|
89
Johnson & Johnson
JNJ
$427B
| $162M | 0.13% | 1,057,951 -317,846 | -23% | -$48.6M |
|
90
Charles Schwab
SCHW
$174B
| $160M | 0.12% | 1,748,922 +1,374,469 | +367% | +$125M |
|
91
Franco-Nevada
FNV
$36.3B
| $157M | 0.12% | 955,738 -73,813 | -7% | -$12.1M |
|
92
Goldman Sachs
GS
$226B
| $156M | 0.12% | 219,891 +214,725 | +4,157% | +$152M |
|
93
CyberArk
CYBR
$22.8B
| $152M | 0.12% | 372,503 -11,043 | -3% | -$4.49M |
|
94
Coinbase
COIN
$78.2B
| $151M | 0.12% | +430,900 | New | +$151M |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $151M | 0.12% | 1,268,575 +350,446 | +38% | +$41.7M |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $151M | 0.12% | 538,967 +104,177 | +24% | +$29.2M |
|
97
IBM
IBM
$227B
| $151M | 0.12% | 511,592 -45,655 | -8% | -$13.5M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $147M | 0.11% | 618,335 -172,227 | -22% | -$40.8M |
|
99
Zscaler
ZS
$43.1B
| $145M | 0.11% | 461,800 +262,200 | +131% | +$82.3M |
|
100
Uber
UBER
$196B
| $143M | 0.11% | 1,534,866 +152,898 | +11% | +$14.3M |
|