1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zeta Global
ZETA
$4.68B
| $197M | 0.15% | 6,601,600 +6,228,900 | +1,671% | +$186M |
|
|
77
DoorDash
DASH
$105B
| $190M | 0.14% | +1,332,800 | New | +$190M |
|
78
CAVA Group
CAVA
$7.83B
| $190M | 0.14% | 1,534,527 -313,700 | -17% | -$38.9M |
|
79
GE Aerospace
GE
$292B
| $189M | 0.14% | 1,003,433 -97,030 | -9% | -$18.3M |
|
80
BCE
BCE
$23.3B
| $189M | 0.14% | 5,427,713 +765,871 | +16% | +$26.7M |
|
81
Shopify
SHOP
$184B
| $185M | 0.14% | 2,311,286 +1,658,590 | +254% | +$133M |
|
82
iShares US Technology ETF
IYW
$22.9B
| $185M | 0.14% | 1,218,315 +195,717 | +19% | +$29.7M |
|
83
Axon Enterprise
AXON
$58.7B
| $182M | 0.14% | 454,426 +78,726 | +21% | +$31.5M |
|
84
CME Group
CME
$96B
| $181M | 0.14% | 820,102 -26,205 | -3% | -$5.78M |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $179M | 0.14% | 3,396,082 +799,466 | +31% | +$42M |
|
86
CGI
GIB
$21.7B
| $176M | 0.13% | 1,531,282 +161,011 | +12% | +$18.5M |
|
87
TFI International
TFII
$7.87B
| $171M | 0.13% | 1,248,126 +75,625 | +6% | +$10.4M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $165M | 0.13% | 694,990 +231,746 | +50% | +$55M |
|
89
W.R. Berkley
WRB
$27.2B
| $164M | 0.12% | 2,891,032 +961,101 | +50% | +$54.5M |
|
90
Union Pacific
UNP
$133B
| $158M | 0.12% | 639,526 -119,153 | -16% | -$29.4M |
|
91
Dollar Tree
DLTR
$22.8B
| $155M | 0.12% | 2,205,519 +2,186,100 | +11,258% | +$154M |
|
92
Pfizer
PFE
$141B
| $155M | 0.12% | 5,358,821 +2,860,935 | +115% | +$82.8M |
|
93
Blackstone
BX
$134B
| $154M | 0.12% | 1,002,580 +931,307 | +1,307% | +$143M |
|
94
Goldman Sachs
GS
$226B
| $153M | 0.12% | 309,791 -134,494 | -30% | -$66.6M |
|
95
Williams Companies
WMB
$70.7B
| $152M | 0.12% | 3,332,298 -13,479 | -0.4% | -$615K |
|
96
Intuitive Surgical
ISRG
$170B
| $152M | 0.12% | 309,449 -28,189 | -8% | -$13.8M |
|
97
T-Mobile US
TMUS
$284B
| $151M | 0.12% | 732,885 +718,021 | +4,831% | +$148M |
|
98
Spotify
SPOT
$140B
| $150M | 0.11% | 407,161 +81,647 | +25% | +$30.1M |
|
99
Procter & Gamble
PG
$368B
| $149M | 0.11% | 860,857 +12,505 | +1% | +$2.17M |
|
100
IBM
IBM
$227B
| $149M | 0.11% | 672,800 +657,342 | +4,252% | +$145M |
|