1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $188M | 0.15% |
1,809,844
+343,315
| +23% | +$35.7M |
|
77
Philip Morris
PM
$254B
| $186M | 0.15% |
1,021,684
-304,267
| -23% | -$55.4M |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $184M | 0.14% |
3,580,324
+131,444
| +4% | +$6.76M |
|
79
Danaher
DHR
$143B
| $182M | 0.14% |
921,169
+106,310
| +13% | +$21M |
|
80
Emerson Electric
EMR
$72.9B
| $181M | 0.14% |
1,355,867
+306,172
| +29% | +$40.8M |
|
81
Amphenol
APH
$135B
| $178M | 0.14% |
1,802,819
+1,781,570
| +8,384% | +$176M |
|
82
CRH
CRH
$75.1B
| $176M | 0.14% |
1,920,502
-413,735
| -18% | -$38M |
|
83
American Express
AXP
$225B
| $173M | 0.14% |
542,479
+541,321
| +46,746% | +$173M |
|
84
Royal Caribbean
RCL
$96.4B
| $172M | 0.13% |
+550,834
| New | +$172M |
|
85
Icon
ICLR
$14B
| $167M | 0.13% |
1,151,328
+983,950
| +588% | +$143M |
|
86
Applovin
APP
$165B
| $165M | 0.13% |
471,884
-203,792
| -30% | -$71.3M |
|
87
Medtronic
MDT
$118B
| $164M | 0.13% |
1,884,686
+24,839
| +1% | +$2.17M |
|
88
DoorDash
DASH
$106B
| $163M | 0.13% |
660,662
-857,459
| -56% | -$211M |
|
89
Johnson & Johnson
JNJ
$429B
| $162M | 0.13% |
1,057,951
-317,846
| -23% | -$48.6M |
|
90
Charles Schwab
SCHW
$175B
| $160M | 0.12% |
1,748,922
+1,374,469
| +367% | +$125M |
|
91
Franco-Nevada
FNV
$36.6B
| $157M | 0.12% |
955,738
-73,813
| -7% | -$12.1M |
|
92
Goldman Sachs
GS
$221B
| $156M | 0.12% |
219,891
+214,725
| +4,157% | +$152M |
|
93
CyberArk
CYBR
$23B
| $152M | 0.12% |
372,503
-11,043
| -3% | -$4.49M |
|
94
Coinbase
COIN
$77.7B
| $151M | 0.12% |
+430,900
| New | +$151M |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $151M | 0.12% |
1,268,575
+350,446
| +38% | +$41.7M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $151M | 0.12% |
538,967
+104,177
| +24% | +$29.2M |
|
97
IBM
IBM
$227B
| $151M | 0.12% |
511,592
-45,655
| -8% | -$13.5M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $147M | 0.11% |
618,335
-172,227
| -22% | -$40.8M |
|
99
Zscaler
ZS
$42.1B
| $145M | 0.11% |
461,800
+262,200
| +131% | +$82.3M |
|
100
Uber
UBER
$194B
| $143M | 0.11% |
1,534,866
+152,898
| +11% | +$14.3M |
|