1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $142M | 0.11% |
617,121
+36,605
| +6% | +$8.42M |
|
102
Astera Labs
ALAB
$29.4B
| $140M | 0.11% |
1,543,500
+929,600
| +151% | +$84.1M |
|
103
Howmet Aerospace
HWM
$70.3B
| $139M | 0.11% |
746,391
-22,773
| -3% | -$4.24M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $138M | 0.11% |
1,656,119
+684,548
| +70% | +$57.1M |
|
105
Intercontinental Exchange
ICE
$100B
| $138M | 0.11% |
751,010
+739,670
| +6,523% | +$136M |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $135M | 0.11% |
3,591,445
+1,285,870
| +56% | +$48.2M |
|
107
Capital One
COF
$142B
| $133M | 0.1% |
626,725
+510,435
| +439% | +$109M |
|
108
Palantir
PLTR
$367B
| $132M | 0.1% |
970,355
+301,355
| +45% | +$41.1M |
|
109
CGI
GIB
$21.5B
| $130M | 0.1% |
1,235,348
+166,187
| +16% | +$17.4M |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $129M | 0.1% |
872,768
-76,888
| -8% | -$11.4M |
|
111
CME Group
CME
$97.1B
| $128M | 0.1% |
463,971
-695,627
| -60% | -$192M |
|
112
American Tower
AMT
$91.9B
| $127M | 0.1% |
576,274
-412,901
| -42% | -$91.3M |
|
113
Trane Technologies
TT
$90.9B
| $125M | 0.1% |
285,077
+275,274
| +2,808% | +$120M |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $124M | 0.1% |
2,090,529
-6,195
| -0.3% | -$367K |
|
115
Burlington
BURL
$18.5B
| $121M | 0.09% |
521,040
+39,780
| +8% | +$9.25M |
|
116
West Fraser Timber
WFG
$5.63B
| $120M | 0.09% |
1,642,398
+217,304
| +15% | +$15.9M |
|
117
monday.com
MNDY
$9.55B
| $119M | 0.09% |
379,840
-96,160
| -20% | -$30.2M |
|
118
Intuitive Surgical
ISRG
$158B
| $117M | 0.09% |
214,521
+83,476
| +64% | +$45.4M |
|
119
Mercado Libre
MELI
$120B
| $115M | 0.09% |
44,124
+3,494
| +9% | +$9.13M |
|
120
Public Storage
PSA
$51.2B
| $114M | 0.09% |
389,169
+307,357
| +376% | +$90.2M |
|
121
Sea Limited
SE
$107B
| $111M | 0.09% |
694,482
-151,318
| -18% | -$24.2M |
|
|
122
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.09% |
1,576,018
-3,691,012
| -70% | -$256M |
|
123
D.R. Horton
DHI
$51.3B
| $106M | 0.08% |
824,851
+372,446
| +82% | +$48M |
|
124
Exxon Mobil
XOM
$477B
| $102M | 0.08% |
943,873
+75,794
| +9% | +$8.17M |
|
125
Datadog
DDOG
$46.2B
| $102M | 0.08% |
+756,300
| New | +$102M |
|