1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.4B
| $200M | 0.16% |
3,112,322
-3,727,708
|
|
||
77
Carvana
CVNA
$56.5B
| $196M | 0.15% |
519,450
+262,445
|
|
||
78
Williams Companies
WMB
$76.7B
| $193M | 0.15% |
3,052,572
-54,623
|
|
||
79
Lam Research
LRCX
$199B
| $193M | 0.15% |
1,438,076
+1,118,858
|
|
||
80
Johnson & Johnson
JNJ
$487B
| $190M | 0.15% |
1,023,946
-34,005
|
|
||
81
Astera Labs
ALAB
$27.2B
| $188M | 0.15% |
960,500
-583,000
|
|
||
82
W.R. Berkley
WRB
$25.4B
| $184M | 0.15% |
2,397,170
-237,641
|
|
||
83
Booz Allen Hamilton
BAH
$10.7B
| $183M | 0.14% |
1,826,985
+17,141
|
|
||
84
Kinross Gold
KGC
$32.9B
| $179M | 0.14% |
7,188,515
+1,187,139
|
|
||
85
Goldman Sachs
GS
$256B
| $179M | 0.14% |
224,169
+4,278
|
|
||
86
Affirm
AFRM
$22.4B
| $171M | 0.13% |
2,338,400
+915,000
|
|
||
87
Medtronic
MDT
$130B
| $169M | 0.13% |
1,769,600
-115,086
|
|
||
88
American Express
AXP
$255B
| $168M | 0.13% |
506,909
-35,570
|
|
||
89
GE Vernova
GEV
$171B
| $162M | 0.13% |
263,497
-360,978
|
|
||
90
Morgan Stanley
MS
$281B
| $159M | 0.13% |
1,000,291
+994,955
|
|
||
91
Vanguard Mid-Cap ETF
VO
$89.6B
| $157M | 0.12% |
536,058
-2,909
|
|
||
92
EQT Corp
EQT
$37.9B
| $157M | 0.12% |
2,877,225
+1,416,661
|
|
||
93
Zscaler
ZS
$38.7B
| $156M | 0.12% |
519,118
+57,318
|
|
||
94
CrowdStrike
CRWD
$128B
| $151M | 0.12% |
308,200
+247,950
|
|
||
95
Dutch Bros
BROS
$7.42B
| $149M | 0.12% |
2,842,200
-265,100
|
|
||
96
Danaher
DHR
$160B
| $146M | 0.12% |
738,178
-182,991
|
|
||
97
IBM
IBM
$288B
| $142M | 0.11% |
502,418
-9,174
|
|
||
98
Entergy
ETR
$42.1B
| $141M | 0.11% |
1,510,845
+1,025,061
|
|
||
99
D.R. Horton
DHI
$46.3B
| $140M | 0.11% |
828,263
+3,412
|
|
||
100
Procter & Gamble
PG
$335B
| $137M | 0.11% |
893,330
-942,259
|
|