1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $148M | 0.11% | 545,399 +544,572 | +65,849% | +$148M |
|
102
Netflix
NFLX
$513B
| $147M | 0.11% | 207,746 -203,968 | -50% | -$145M |
|
103
Dollar General
DG
$23.9B
| $147M | 0.11% | 1,742,250 +1,734,200 | +21,543% | +$147M |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $147M | 0.11% | 901,382 -158 | -0% | -$25.7K |
|
105
Franco-Nevada
FNV
$36.3B
| $141M | 0.11% | 1,134,016 +103,441 | +10% | +$12.9M |
|
106
Mercado Libre
MELI
$125B
| $141M | 0.11% | 68,661 +8,202 | +14% | +$16.8M |
|
107
Cenovus Energy
CVE
$29.9B
| $135M | 0.1% | 8,058,764 -4,479,735 | -36% | -$74.9M |
|
108
Illinois Tool Works
ITW
$77.1B
| $129M | 0.1% | 493,483 +2,914 | +0.6% | +$764K |
|
109
S&P Global
SPGI
$167B
| $129M | 0.1% | 250,125 +177,025 | +242% | +$91.5M |
|
110
CyberArk
CYBR
$22.8B
| $128M | 0.1% | 439,355 +53,003 | +14% | +$15.5M |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $128M | 0.1% | 2,505,196 +1,738,272 | +227% | +$88.7M |
|
112
CRH
CRH
$75.9B
| $128M | 0.1% | 1,378,535 +888,991 | +182% | +$82.4M |
|
113
D.R. Horton
DHI
$50.5B
| $125M | 0.1% | 656,792 +631,917 | +2,540% | +$121M |
|
114
iShares Global Infrastructure ETF
IGF
$8.05B
| $121M | 0.09% | 2,220,291 -163,023 | -7% | -$8.87M |
|
115
Monolithic Power Systems
MPWR
$40B
| $119M | 0.09% | 129,200 +123,900 | +2,338% | +$115M |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $118M | 0.09% | 1,467,233 +602,280 | +70% | +$48.5M |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $118M | 0.09% | 932,971 -3,147 | -0.3% | -$396K |
|
118
Pembina Pipeline
PBA
$21.9B
| $117M | 0.09% | 2,843,048 +1,215,398 | +75% | +$50.1M |
|
119
West Fraser Timber
WFG
$5.75B
| $116M | 0.09% | 1,190,727 +201,353 | +20% | +$19.6M |
|
120
FirstEnergy
FE
$25.2B
| $115M | 0.09% | 2,593,985 -131,065 | -5% | -$5.81M |
|
121
Wingstop
WING
$9.16B
| $115M | 0.09% | 276,200 +22,800 | +9% | +$9.49M |
|
122
Antero Resources
AR
$9.86B
| $114M | 0.09% | +3,990,905 | New | +$114M |
|
123
Expeditors International
EXPD
$16.4B
| $112M | 0.09% | 852,889 -464 | -0.1% | -$61K |
|
124
Elbit Systems
ESLT
$22.3B
| $112M | 0.08% | 557,400 -84,273 | -13% | -$16.9M |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $109M | 0.08% | 2,647,874 +632,711 | +31% | +$26.1M |
|