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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$134B
| $142M | 0.11% |
617,121
+36,605
|
|
||
102
Astera Labs
ALAB
$26.8B
| $140M | 0.11% |
1,543,500
+929,600
|
|
||
103
Howmet Aerospace
HWM
$77.5B
| $139M | 0.11% |
746,391
-22,773
|
|
||
104
iShares Core MSCI EAFE ETF
IEFA
$156B
| $138M | 0.11% |
1,656,119
+684,548
|
|
||
105
Intercontinental Exchange
ICE
$90.1B
| $138M | 0.11% |
751,010
+739,670
|
|
||
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $135M | 0.11% |
3,591,445
+1,285,870
|
|
||
107
Capital One
COF
$138B
| $133M | 0.1% |
626,725
+510,435
|
|
||
108
Palantir
PLTR
$426B
| $132M | 0.1% |
970,355
+301,355
|
|
||
109
CGI
GIB
$19.3B
| $130M | 0.1% |
1,235,348
+166,187
|
|
||
110
Mid-America Apartment Communities
MAA
$15.5B
| $129M | 0.1% |
872,768
-76,888
|
|
||
111
CME Group
CME
$96.6B
| $128M | 0.1% |
463,971
-695,627
|
|
||
112
American Tower
AMT
$89B
| $127M | 0.1% |
576,274
-412,901
|
|
||
113
Trane Technologies
TT
$94B
| $125M | 0.1% |
285,077
+275,274
|
|
||
114
iShares Global Infrastructure ETF
IGF
$8.39B
| $124M | 0.1% |
2,090,529
-6,195
|
|
||
115
Burlington
BURL
$17.6B
| $121M | 0.09% |
521,040
+39,780
|
|
||
116
West Fraser Timber
WFG
$5.41B
| $120M | 0.09% |
1,642,398
+217,304
|
|
||
117
monday.com
MNDY
$9.33B
| $119M | 0.09% |
379,840
-96,160
|
|
||
118
Intuitive Surgical
ISRG
$156B
| $117M | 0.09% |
214,521
+83,476
|
|
||
119
Mercado Libre
MELI
$104B
| $115M | 0.09% |
44,124
+3,494
|
|
||
120
Public Storage
PSA
$52.8B
| $114M | 0.09% |
389,169
+307,357
|
|
||
121
Sea Limited
SE
$96.7B
| $111M | 0.09% |
694,482
-151,318
|
|
||
|
122
NextEra Energy
NEE
$177B
| $109M | 0.09% |
1,576,018
-3,691,012
|
|
||
123
D.R. Horton
DHI
$46.3B
| $106M | 0.08% |
824,851
+372,446
|
|
||
124
Exxon Mobil
XOM
$476B
| $102M | 0.08% |
943,873
+75,794
|
|
||
125
Datadog
DDOG
$55.8B
| $102M | 0.08% |
+756,300
|
|