1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 0.19% | 1,079,097 -5,333 | -0.5% | -$542K |
|
102
NVIDIA
NVDA
$4.24T
| $109M | 0.19% | 719,437 -1,500,595 | -68% | -$227M |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $108M | 0.19% | 2,300,848 -684,545 | -23% | -$32M |
|
104
RTX Corp
RTX
$212B
| $107M | 0.19% | 1,116,640 -30,590 | -3% | -$2.94M |
|
105
ASML
ASML
$292B
| $105M | 0.18% | 220,016 -23,557 | -10% | -$11.2M |
|
106
Mercado Libre
MELI
$125B
| $105M | 0.18% | 164,160 -1,387 | -0.8% | -$883K |
|
107
Procter & Gamble
PG
$368B
| $104M | 0.18% | 725,077 +2,676 | +0.4% | +$385K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $103M | 0.18% | 1,002,002 +4,442 | +0.4% | +$458K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $103M | 0.18% | 1,206,496 -374,629 | -24% | -$32M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $99.6M | 0.17% | 1,201,882 +701,500 | +140% | +$58.1M |
|
111
Bank of America
BAC
$376B
| $99.1M | 0.17% | 3,184,485 +1,118,258 | +54% | +$34.8M |
|
112
Booking.com
BKNG
$181B
| $98.7M | 0.17% | 56,415 +8,337 | +17% | +$14.6M |
|
113
Icon
ICLR
$13.8B
| $97.6M | 0.17% | 450,200 | – | – |
|
114
NetEase
NTES
$86.2B
| $97.5M | 0.17% | 1,044,613 -8,019 | -0.8% | -$749K |
|
115
Apollo Global Management
APO
$77.9B
| $96.5M | 0.17% | 1,990,799 -454,808 | -19% | -$22M |
|
116
Pinduoduo
PDD
$171B
| $96.5M | 0.17% | +1,561,300 | New | +$96.5M |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $96.2M | 0.17% | 1,017,523 -617,346 | -38% | -$58.3M |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $95.3M | 0.17% | 1,559,554 -235,499 | -13% | -$14.4M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.7M | 0.16% | 1,909,632 -1,205,385 | -39% | -$59.1M |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $89.8M | 0.16% | 1,609,843 +588,928 | +58% | +$32.9M |
|
121
Cenovus Energy
CVE
$29.9B
| $88.4M | 0.15% | 4,649,682 -1,923,718 | -29% | -$36.6M |
|
122
Expeditors International
EXPD
$16.4B
| $86.6M | 0.15% | 888,876 +16,444 | +2% | +$1.6M |
|
123
Globant
GLOB
$2.96B
| $86.1M | 0.15% | 495,100 | – | – |
|
124
TFI International
TFII
$7.87B
| $84.7M | 0.15% | 1,054,485 -21,621 | -2% | -$1.74M |
|
125
FIVE9
FIVN
$2.08B
| $84.2M | 0.15% | 924,100 +834,000 | +926% | +$76M |
|