1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $65.7M | 0.22% | 596,885 +4,149 | +0.7% | +$456K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.4M | 0.22% | 1,823,100 +25,000 | +1% | +$897K |
|
103
West Pharmaceutical
WST
$17.8B
| $65.4M | 0.22% | 658,560 -143,470 | -18% | -$14.2M |
|
104
ASML
ASML
$292B
| $62.6M | 0.21% | 316,300 +2,100 | +0.7% | +$416K |
|
105
Intuitive Surgical
ISRG
$170B
| $61.6M | 0.21% | +132,112 | New | +$61.6M |
|
106
Shopify
SHOP
$184B
| $61.2M | 0.21% | 419,442 +418,945 | +84,295% | +$61.1M |
|
107
Emerson Electric
EMR
$74.3B
| $60.8M | 0.21% | 879,460 +260 | +0% | +$18K |
|
108
New Oriental
EDU
$7.85B
| $58.3M | 0.2% | +615,700 | New | +$58.3M |
|
109
CDW
CDW
$21.6B
| $56.5M | 0.19% | 694,497 -422 | -0.1% | -$34.3K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $56.2M | 0.19% | 199,700 -3,900 | -2% | -$1.1M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $55.3M | 0.19% | 562,839 +37,962 | +7% | +$3.73M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $55.2M | 0.19% | 562,700 +135,500 | +32% | +$13.3M |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$996M
| $54.9M | 0.19% | 1,176,813 | – | – |
|
114
BWX Technologies
BWXT
$14.8B
| $51.4M | 0.17% | 825,811 -118,189 | -13% | -$7.36M |
|
115
Ligand Pharmaceuticals
LGND
$3.15B
| $51.4M | 0.17% | +254,400 | New | +$51.4M |
|
116
Martin Marietta Materials
MLM
$37.2B
| $50.7M | 0.17% | +227,300 | New | +$50.7M |
|
117
Wells Fargo
WFC
$263B
| $50.2M | 0.17% | 902,737 -706,595 | -44% | -$39.3M |
|
118
Starwood Property Trust
STWD
$7.44B
| $50.1M | 0.17% | 2,306,460 -373,100 | -14% | -$8.1M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50M | 0.17% | 587,964 -72,674 | -11% | -$6.18M |
|
|
MOMO
120
Hello Group
MOMO
$1.33B
| $49.9M | 0.17% | +1,147,800 | New | +$49.9M |
|
121
Supernus Pharmaceuticals
SUPN
$2.53B
| $48.3M | 0.16% | +825,900 | New | +$48.3M |
|
122
Boeing
BA
$177B
| $48.3M | 0.16% | 142,809 -28,418 | -17% | -$9.6M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48M | 0.16% | 246,530 -3,880 | -2% | -$756K |
|
124
Invitation Homes
INVH
$19.2B
| $47.5M | 0.16% | 2,065,453 -141,700 | -6% | -$3.26M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $47.4M | 0.16% | 355,996 -96,933 | -21% | -$12.9M |
|