1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $108M | 0.15% |
743,535
-6,356
| -0.8% | -$927K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $108M | 0.15% |
657,918
-60,437
| -8% | -$9.91M |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $107M | 0.15% |
2,235,690
-1,255,455
| -36% | -$60.3M |
|
104
Pinduoduo
PDD
$173B
| $106M | 0.15% |
1,080,200
+1,068,200
| +8,902% | +$105M |
|
105
argenx
ARGX
$43.2B
| $106M | 0.15% |
214,800
-5,400
| -2% | -$2.65M |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $105M | 0.15% |
553,826
+12,869
| +2% | +$2.43M |
|
107
Accenture
ACN
$160B
| $104M | 0.15% |
338,880
+4,813
| +1% | +$1.48M |
|
108
Celsius Holdings
CELH
$15.8B
| $102M | 0.15% |
597,000
-126,800
| -18% | -$21.8M |
|
109
iShares Global Infrastructure ETF
IGF
$7.97B
| $102M | 0.14% |
2,347,889
+64,217
| +3% | +$2.78M |
|
110
Diamondback Energy
FANG
$43.4B
| $99.8M | 0.14% |
644,629
+568,770
| +750% | +$88.1M |
|
111
Samsara
IOT
$20.2B
| $98.8M | 0.14% |
3,919,500
+601,000
| +18% | +$15.2M |
|
112
FirstEnergy
FE
$25.1B
| $97.9M | 0.14% |
2,863,561
+731,685
| +34% | +$25M |
|
113
Ball Corp
BALL
$13.9B
| $97.4M | 0.14% |
1,957,481
+1,744,985
| +821% | +$86.9M |
|
114
Cadence Design Systems
CDNS
$93.4B
| $97.3M | 0.14% |
415,401
+137,311
| +49% | +$32.2M |
|
|
TCN
115
DELISTED
Tricon Residential Inc.
TCN
| $93M | 0.13% |
12,567,965
+2,372,027
| +23% | +$17.6M |
|
|
116
Palo Alto Networks
PANW
$127B
| $91.7M | 0.13% |
391,300
-997,978
| -72% | -$234M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.3M | 0.13% |
1,917,761
+280,960
| +17% | +$13.4M |
|
118
Netflix
NFLX
$516B
| $89.8M | 0.13% |
237,687
+97,495
| +70% | +$36.8M |
|
119
Crown Castle
CCI
$42.7B
| $84.5M | 0.12% |
918,523
+358,056
| +64% | +$33M |
|
120
Tractor Supply
TSCO
$32.6B
| $83.6M | 0.12% |
411,744
-2,525
| -0.6% | -$513K |
|
121
Cloudflare
NET
$72.5B
| $83.1M | 0.12% |
+1,318,700
| New | +$83.1M |
|
122
Prologis
PLD
$103B
| $83M | 0.12% |
739,874
-64,176
| -8% | -$7.2M |
|
123
Schwab US TIPS ETF
SCHP
$13.8B
| $82.8M | 0.12% |
1,639,751
+24,942
| +2% | +$1.26M |
|
124
Genmab
GMAB
$15.9B
| $79.1M | 0.11% |
2,243,600
| – | – |
|
125
DraftKings
DKNG
$23.8B
| $77.9M | 0.11% |
+2,644,800
| New | +$77.9M |
|