1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Canadian Natural Resources
CNQ
|
$578M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
TSMC
TSM
|
$319M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$253M |
| 2 |
DexCom
DXCM
|
$253M |
| 3 |
Meta Platforms (Facebook)
META
|
$244M |
| 4 |
Micron Technology
MU
|
$238M |
| 5 |
Uber
UBER
|
$222M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $180M | 0.15% | 721,059 -6,109 | -0.8% | -$1.53M |
|
77
Cloudflare
NET
$72.7B
| $179M | 0.15% | 2,160,835 -461,565 | -18% | -$38.2M |
|
78
ServiceNow
NOW
$190B
| $176M | 0.14% | 223,130 -110,802 | -33% | -$87.2M |
|
79
GE Aerospace
GE
$292B
| $175M | 0.14% | 1,100,463 +1,072,443 | +3,827% | +$170M |
|
80
Union Pacific
UNP
$133B
| $172M | 0.14% | 758,679 -95,921 | -11% | -$21.7M |
|
81
CAVA Group
CAVA
$7.83B
| $171M | 0.14% | 1,848,227 -331,918 | -15% | -$30.8M |
|
82
TFI International
TFII
$7.87B
| $170M | 0.14% | 1,172,501 +58,764 | +5% | +$8.53M |
|
83
Nike
NKE
$114B
| $167M | 0.14% | 2,212,534 +93,708 | +4% | +$7.06M |
|
84
CME Group
CME
$96B
| $166M | 0.14% | 846,307 -62,608 | -7% | -$12.3M |
|
85
KLA
KLAC
$115B
| $166M | 0.14% | 201,592 +192,849 | +2,206% | +$159M |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $163M | 0.13% | 1,140,287 +74,936 | +7% | +$10.7M |
|
87
monday.com
MNDY
$9.95B
| $161M | 0.13% | 667,500 +170,800 | +34% | +$41.1M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $154M | 0.13% | 1,022,598 +649,192 | +174% | +$97.7M |
|
89
Apollo Global Management
APO
$77.9B
| $153M | 0.12% | 1,294,530 +37,070 | +3% | +$4.38M |
|
90
BCE
BCE
$23.3B
| $151M | 0.12% | 4,661,842 -2,948,097 | -39% | -$95.4M |
|
91
Intuitive Surgical
ISRG
$170B
| $150M | 0.12% | 337,638 +22,354 | +7% | +$9.94M |
|
92
Crown Holdings
CCK
$11.6B
| $147M | 0.12% | 1,976,500 +473,000 | +31% | +$35.2M |
|
93
Williams Companies
WMB
$70.7B
| $142M | 0.12% | 3,345,777 -438,261 | -12% | -$18.6M |
|
94
Procter & Gamble
PG
$368B
| $140M | 0.11% | 848,352 +1,458 | +0.2% | +$240K |
|
95
Trane Technologies
TT
$92.5B
| $139M | 0.11% | 422,785 +417,120 | +7,363% | +$137M |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $139M | 0.11% | 901,540 -315,979 | -26% | -$48.6M |
|
97
CGI
GIB
$21.7B
| $137M | 0.11% | 1,370,271 -6,294 | -0.5% | -$628K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $131M | 0.11% | 3,600,093 +1,186,956 | +49% | +$43.1M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $130M | 0.11% | 2,596,616 +575,955 | +29% | +$28.9M |
|
100
Stryker
SYK
$150B
| $126M | 0.1% | 370,306 -508,363 | -58% | -$173M |
|