1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $131M | 0.19% |
501,140
+399,995
| +395% | +$104M |
|
102
FirstEnergy
FE
$25.2B
| $127M | 0.18% |
3,454,376
+590,815
| +21% | +$21.7M |
|
103
Samsara
IOT
$20.6B
| $126M | 0.18% |
3,774,700
-144,800
| -4% | -$4.83M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $124M | 0.18% |
1,251,816
-157,453
| -11% | -$15.6M |
|
105
Humana
HUM
$36.5B
| $124M | 0.18% |
270,900
+164,392
| +154% | +$75.3M |
|
106
Expeditors International
EXPD
$16.4B
| $120M | 0.17% |
941,112
-21,358
| -2% | -$2.72M |
|
|
TCN
107
DELISTED
Tricon Residential Inc.
TCN
| $119M | 0.17% |
13,039,665
+471,700
| +4% | +$4.29M |
|
108
Synopsys
SNPS
$112B
| $116M | 0.17% |
226,246
+168,856
| +294% | +$86.9M |
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| $116M | 0.17% |
498,939
-32,922
| -6% | -$7.66M |
|
110
iShares Global Infrastructure ETF
IGF
$7.97B
| $116M | 0.17% |
2,460,193
+112,304
| +5% | +$5.28M |
|
111
Accenture
ACN
$162B
| $111M | 0.16% |
315,705
-23,175
| -7% | -$8.13M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $110M | 0.16% |
404,880
-10,521
| -3% | -$2.87M |
|
113
Procter & Gamble
PG
$368B
| $108M | 0.16% |
739,917
-3,618
| -0.5% | -$530K |
|
114
Stryker
SYK
$150B
| $107M | 0.15% |
355,852
-346,924
| -49% | -$104M |
|
115
Lam Research
LRCX
$123B
| $104M | 0.15% |
132,411
+121,811
| +1,149% | +$95.4M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 0.15% |
2,049,909
+132,148
| +7% | +$6.68M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $103M | 0.15% |
2,007,636
-228,054
| -10% | -$11.7M |
|
118
Intuitive Surgical
ISRG
$170B
| $102M | 0.15% |
303,331
+111,982
| +59% | +$37.8M |
|
119
Open Text
OTEX
$8.41B
| $101M | 0.15% |
2,402,070
+256,030
| +12% | +$10.8M |
|
120
Globant
GLOB
$2.96B
| $101M | 0.14% |
422,800
+137,900
| +48% | +$32.8M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $101M | 0.14% |
+43,960
| New | +$101M |
|
122
Prologis
PLD
$106B
| $98.6M | 0.14% |
739,350
-524
| -0.1% | -$69.8K |
|
123
DraftKings
DKNG
$23.8B
| $97.4M | 0.14% |
2,764,500
+119,700
| +5% | +$4.22M |
|
124
CAVA Group
CAVA
$7.6B
| $96.6M | 0.14% |
2,248,400
+995,800
| +79% | +$42.8M |
|
125
Ball Corp
BALL
$14.3B
| $95M | 0.14% |
1,652,399
-305,082
| -16% | -$17.5M |
|