1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$11.9B
| $188M | 0.15% |
1,809,844
+343,315
|
|
||
77
Philip Morris
PM
$246B
| $186M | 0.15% |
1,021,684
-304,267
|
|
||
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $184M | 0.14% |
3,580,324
+131,444
|
|
||
79
Danaher
DHR
$148B
| $182M | 0.14% |
921,169
+106,310
|
|
||
80
Emerson Electric
EMR
$73.3B
| $181M | 0.14% |
1,355,867
+306,172
|
|
||
81
Amphenol
APH
$153B
| $178M | 0.14% |
1,802,819
+1,781,570
|
|
||
82
CRH
CRH
$79.5B
| $176M | 0.14% |
1,920,502
-413,735
|
|
||
83
American Express
AXP
$230B
| $173M | 0.14% |
542,479
+541,321
|
|
||
84
Royal Caribbean
RCL
$84.5B
| $172M | 0.13% |
+550,834
|
|
||
85
Icon
ICLR
$14.6B
| $167M | 0.13% |
1,151,328
+983,950
|
|
||
86
Applovin
APP
$204B
| $165M | 0.13% |
471,884
-203,792
|
|
||
87
Medtronic
MDT
$122B
| $164M | 0.13% |
1,884,686
+24,839
|
|
||
88
DoorDash
DASH
$116B
| $163M | 0.13% |
660,662
-857,459
|
|
||
89
Johnson & Johnson
JNJ
$460B
| $162M | 0.13% |
1,057,951
-317,846
|
|
||
90
Charles Schwab
SCHW
$171B
| $160M | 0.12% |
1,748,922
+1,374,469
|
|
||
91
Franco-Nevada
FNV
$40.4B
| $157M | 0.12% |
955,738
-73,813
|
|
||
92
Goldman Sachs
GS
$237B
| $156M | 0.12% |
219,891
+214,725
|
|
||
93
CyberArk
CYBR
$24.7B
| $152M | 0.12% |
372,503
-11,043
|
|
||
94
Coinbase
COIN
$86.4B
| $151M | 0.12% |
+430,900
|
|
||
95
Agnico Eagle Mines
AEM
$89.8B
| $151M | 0.12% |
1,268,575
+350,446
|
|
||
96
Vanguard Mid-Cap ETF
VO
$88.5B
| $151M | 0.12% |
538,967
+104,177
|
|
||
97
IBM
IBM
$262B
| $151M | 0.12% |
511,592
-45,655
|
|
||
98
Vanguard Small-Cap ETF
VB
$67.9B
| $147M | 0.11% |
618,335
-172,227
|
|
||
99
Zscaler
ZS
$47.9B
| $145M | 0.11% |
461,800
+262,200
|
|
||
100
Uber
UBER
$197B
| $143M | 0.11% |
1,534,866
+152,898
|
|