1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71
Top Buys
| 1 |
ASML
ASML
|
$237M |
| 2 |
Trade Desk
TTD
|
$226M |
| 3 |
Micron Technology
MU
|
$213M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Stryker
SYK
|
$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$338M |
| 2 |
Snowflake
SNOW
|
$334M |
| 3 |
Apple
AAPL
|
$320M |
| 4 |
lululemon athletica
LULU
|
$241M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 0.07% | 1,262,301 +10,485 | +0.8% | +$1.03M |
|
102
Spotify
SPOT
$140B
| $121M | 0.07% | 459,214 +17,014 | +4% | +$4.49M |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $120M | 0.07% | 2,525,060 +64,867 | +3% | +$3.09M |
|
104
Crown Holdings
CCK
$11.6B
| $119M | 0.07% | +1,503,500 | New | +$119M |
|
105
Franco-Nevada
FNV
$36.3B
| $116M | 0.07% | 977,426 +177,632 | +22% | +$21.2M |
|
106
Expeditors International
EXPD
$16.4B
| $113M | 0.07% | 932,233 -8,879 | -0.9% | -$1.08M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $113M | 0.07% | 966,268 -283,335 | -23% | -$33.1M |
|
108
monday.com
MNDY
$9.95B
| $112M | 0.07% | 496,700 -363,600 | -42% | -$82.1M |
|
109
Open Text
OTEX
$8.41B
| $112M | 0.07% | 2,873,895 +471,825 | +20% | +$18.3M |
|
110
DraftKings
DKNG
$23.8B
| $109M | 0.06% | 2,407,700 -356,800 | -13% | -$16.2M |
|
111
Tractor Supply
TSCO
$32.7B
| $107M | 0.06% | 410,463 -257 | -0.1% | -$67.3K |
|
112
Walt Disney
DIS
$213B
| $107M | 0.06% | 876,003 +40,204 | +5% | +$4.92M |
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $104M | 0.06% | 991,885 +216,264 | +28% | +$22.8M |
|
114
CRH
CRH
$75.9B
| $103M | 0.06% | 1,192,456 +500,106 | +72% | +$43.1M |
|
115
CyberArk
CYBR
$22.8B
| $103M | 0.06% | 386,365 +358,602 | +1,292% | +$95.3M |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $103M | 0.06% | 2,020,661 +13,025 | +0.6% | +$661K |
|
117
Prologis
PLD
$106B
| $102M | 0.06% | 781,018 +41,668 | +6% | +$5.43M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 0.06% | 1,970,358 -79,551 | -4% | -$4.1M |
|
119
Accenture
ACN
$162B
| $98.3M | 0.06% | 283,496 -32,209 | -10% | -$11.2M |
|
120
FirstEnergy
FE
$25.2B
| $97.8M | 0.06% | 2,531,510 -922,866 | -27% | -$35.6M |
|
121
Pinduoduo
PDD
$171B
| $97.6M | 0.06% | 839,200 -70,700 | -8% | -$8.22M |
|
122
Nu Holdings
NU
$71.5B
| $95.8M | 0.06% | 8,028,600 +5,490,800 | +216% | +$65.5M |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $95.5M | 0.06% | 3,020,715 +181,475 | +6% | +$5.74M |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $93.7M | 0.06% | 2,280,946 +56,272 | +3% | +$2.31M |
|
125
Boeing
BA
$177B
| $93.5M | 0.06% | 484,421 -16,719 | -3% | -$3.23M |
|