1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.45B
| $136M | 0.11% |
3,644,306
+1,194,411
|
|
||
102
iShares Core MSCI EAFE ETF
IEFA
$161B
| $133M | 0.11% |
1,524,278
-131,841
|
|
||
103
iShares Global Infrastructure ETF
IGF
$8.82B
| $130M | 0.1% |
2,122,779
+32,250
|
|
||
104
Accenture
ACN
$165B
| $129M | 0.1% |
525,055
+245,687
|
|
||
105
West Fraser Timber
WFG
$4.88B
| $129M | 0.1% |
1,898,108
+255,710
|
|
||
106
Alamos Gold
AGI
$15.2B
| $126M | 0.1% |
3,627,940
+1,850,206
|
|
||
107
Vanguard Small-Cap ETF
VB
$69.7B
| $126M | 0.1% |
496,810
-121,525
|
|
||
108
Welltower
WELL
$140B
| $126M | 0.1% |
705,987
+492,757
|
|
||
109
CME Group
CME
$97.7B
| $124M | 0.1% |
459,323
-4,648
|
|
||
110
Mid-America Apartment Communities
MAA
$15.4B
| $124M | 0.1% |
886,121
+13,353
|
|
||
111
Robinhood
HOOD
$119B
| $123M | 0.1% |
860,400
-60,900
|
|
||
112
Cadence Design Systems
CDNS
$91.9B
| $123M | 0.1% |
349,780
+48,000
|
|
||
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $122M | 0.1% |
2,342,010
-1,238,314
|
|
||
114
Caterpillar
CAT
$282B
| $121M | 0.1% |
+253,660
|
|
||
115
Uber
UBER
$190B
| $112M | 0.09% |
1,147,802
-387,064
|
|
||
116
Public Storage
PSA
$47.7B
| $112M | 0.09% |
388,994
-175
|
|
||
117
Celsius Holdings
CELH
$10.8B
| $112M | 0.09% |
1,939,600
+1,856,000
|
|
||
118
Spotify
SPOT
$116B
| $109M | 0.09% |
156,870
-191,191
|
|
||
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $108M | 0.09% |
2,865,939
-725,506
|
|
||
120
Blackrock
BLK
$166B
| $108M | 0.09% |
92,785
+85,064
|
|
||
121
Sea Limited
SE
$79.3B
| $107M | 0.08% |
597,413
-97,069
|
|
||
122
CGI
GIB
$20.2B
| $106M | 0.08% |
1,186,048
-49,300
|
|
||
123
Union Pacific
UNP
$140B
| $101M | 0.08% |
429,114
-188,007
|
|
||
124
TE Connectivity
TEL
$68.9B
| $99.8M | 0.08% |
454,681
-3,928
|
|
||
125
Chipotle Mexican Grill
CMG
$44.9B
| $98.6M | 0.08% |
+2,516,200
|
|