1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $123M | 0.11% | 234,000 -38,500 | -14% | -$20.2M |
|
102
Brookfield Renewable
BEP
$7.2B
| $118M | 0.11% | 5,308,925 -3,465,076 | -39% | -$76.8M |
|
103
monday.com
MNDY
$9.95B
| $116M | 0.11% | +476,000 | New | +$116M |
|
104
Emerson Electric
EMR
$74.3B
| $115M | 0.1% | 1,049,695 +275,953 | +36% | +$30.3M |
|
105
Burlington
BURL
$18.3B
| $115M | 0.1% | 481,260 +195,160 | +68% | +$46.5M |
|
106
iShares Global Infrastructure ETF
IGF
$8.05B
| $115M | 0.1% | 2,096,724 -59,354 | -3% | -$3.24M |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $112M | 0.1% | 434,790 +13,175 | +3% | +$3.41M |
|
108
EQT Corp
EQT
$32.4B
| $112M | 0.1% | 2,099,964 +232,687 | +12% | +$12.4M |
|
109
Sea Limited
SE
$110B
| $110M | 0.1% | 845,800 -133,000 | -14% | -$17.4M |
|
110
West Fraser Timber
WFG
$5.75B
| $110M | 0.1% | 1,425,094 +68,016 | +5% | +$5.23M |
|
111
argenx
ARGX
$43.6B
| $108M | 0.1% | 183,300 -24,000 | -12% | -$14.2M |
|
112
GitLab
GTLB
$7.93B
| $108M | 0.1% | 2,295,000 +2,205,238 | +2,457% | +$104M |
|
113
CGI
GIB
$21.7B
| $107M | 0.1% | 1,069,161 -351,046 | -25% | -$35M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 0.1% | 508,401 -141,636 | -22% | -$29.2M |
|
115
Exxon Mobil
XOM
$487B
| $103M | 0.09% | 868,079 -163,352 | -16% | -$19.4M |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $103M | 0.09% | 2,053,600 -413,154 | -17% | -$20.7M |
|
117
On Holding
ONON
$14.7B
| $103M | 0.09% | 2,344,700 +178,750 | +8% | +$7.85M |
|
118
Uber
UBER
$196B
| $101M | 0.09% | 1,381,968 -1,311,522 | -49% | -$95.6M |
|
119
Expeditors International
EXPD
$16.4B
| $100M | 0.09% | 835,730 -16,371 | -2% | -$1.97M |
|
120
Howmet Aerospace
HWM
$70.2B
| $99.8M | 0.09% | 769,164 +233,614 | +44% | +$30.3M |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $99.5M | 0.09% | 918,129 +36,512 | +4% | +$3.96M |
|
122
TFI International
TFII
$7.87B
| $96.9M | 0.09% | 1,251,077 -32,209 | -3% | -$2.49M |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $96.8M | 0.09% | 2,494,281 -283,524 | -10% | -$11M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $92.6M | 0.08% | 164,849 +41,333 | +33% | +$23.2M |
|
125
Antero Resources
AR
$9.86B
| $92M | 0.08% | 2,275,852 -415,793 | -15% | -$16.8M |
|