1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $196M | 0.17% | 219,676 +11,930 | +6% | +$10.6M |
|
77
Marvell Technology
MRVL
$54.2B
| $192M | 0.16% | +1,734,935 | New | +$192M |
|
78
Goldman Sachs
GS
$226B
| $189M | 0.16% | 329,654 +19,863 | +6% | +$11.4M |
|
79
Take-Two Interactive
TTWO
$43B
| $188M | 0.16% | 1,022,337 -888,243 | -46% | -$164M |
|
80
Johnson & Johnson
JNJ
$427B
| $184M | 0.16% | 1,270,550 -22,054 | -2% | -$3.19M |
|
81
Stryker
SYK
$150B
| $183M | 0.16% | 509,278 -207,889 | -29% | -$74.9M |
|
82
Elbit Systems
ESLT
$22.3B
| $181M | 0.15% | 700,100 +142,700 | +26% | +$36.8M |
|
83
CME Group
CME
$96B
| $178M | 0.15% | 765,843 -54,259 | -7% | -$12.6M |
|
84
Williams Companies
WMB
$70.7B
| $178M | 0.15% | 3,280,915 -51,383 | -2% | -$2.78M |
|
85
Eli Lilly
LLY
$657B
| $177M | 0.15% | 229,870 -165,796 | -42% | -$128M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $176M | 0.15% | 734,132 +39,142 | +6% | +$9.41M |
|
87
TFI International
TFII
$7.87B
| $173M | 0.15% | 1,283,286 +35,160 | +3% | +$4.75M |
|
88
American Tower
AMT
$95.5B
| $173M | 0.15% | 945,015 -27,254 | -3% | -$5M |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $173M | 0.15% | 3,439,845 +43,763 | +1% | +$2.2M |
|
90
Danaher
DHR
$147B
| $169M | 0.14% | 734,963 -11,473 | -2% | -$2.63M |
|
91
W.R. Berkley
WRB
$27.2B
| $166M | 0.14% | 2,833,983 -57,049 | -2% | -$3.34M |
|
92
Uber
UBER
$196B
| $162M | 0.14% | 2,693,490 +1,874,058 | +229% | +$113M |
|
93
Axon Enterprise
AXON
$58.7B
| $162M | 0.14% | 272,500 -181,926 | -40% | -$108M |
|
94
Snowflake
SNOW
$79.6B
| $160M | 0.14% | +1,036,640 | New | +$160M |
|
95
CGI
GIB
$21.7B
| $155M | 0.13% | 1,420,207 -111,075 | -7% | -$12.1M |
|
96
Mid-America Apartment Communities
MAA
$17.1B
| $152M | 0.13% | 985,451 -255,626 | -21% | -$39.5M |
|
97
Procter & Gamble
PG
$368B
| $152M | 0.13% | 904,772 +43,915 | +5% | +$7.36M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151M | 0.13% | 650,037 +637,867 | +5,241% | +$148M |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $149M | 0.13% | 2,466,754 +2,437,869 | +8,440% | +$147M |
|
100
CyberArk
CYBR
$22.8B
| $146M | 0.12% | 439,355 | – | – |
|