1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$6.41B
| $136M | 0.23% |
3,644,306
+1,194,411
|
|
||
102
iShares Core MSCI EAFE ETF
IEFA
$170B
| $133M | 0.23% |
1,524,278
-131,841
|
|
||
103
iShares Global Infrastructure ETF
IGF
$9.92B
| $130M | 0.22% |
2,122,779
+32,250
|
|
||
104
Accenture
ACN
$132B
| $129M | 0.22% |
525,055
+245,687
|
|
||
105
West Fraser Timber
WFG
$5.1B
| $129M | 0.22% |
1,898,108
+255,710
|
|
||
106
Alamos Gold
AGI
$20.9B
| $126M | 0.21% |
3,627,940
+1,850,206
|
|
||
107
Vanguard Small-Cap ETF
VB
$70.7B
| $126M | 0.21% |
496,810
-121,525
|
|
||
108
Welltower
WELL
$143B
| $126M | 0.21% |
705,987
+492,757
|
|
||
109
CME Group
CME
$114B
| $124M | 0.21% |
459,323
-4,648
|
|
||
110
Mid-America Apartment Communities
MAA
$15.5B
| $124M | 0.21% |
886,121
+13,353
|
|
||
111
Robinhood
HOOD
$69.4B
| $123M | 0.21% |
860,400
-60,900
|
|
||
112
Cadence Design Systems
CDNS
$81.9B
| $123M | 0.21% |
349,780
+48,000
|
|
||
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
| $122M | 0.21% |
2,342,010
-1,238,314
|
|
||
114
Caterpillar
CAT
$317B
| $121M | 0.2% |
+253,660
|
|
||
115
Uber
UBER
$155B
| $112M | 0.19% |
1,147,802
-387,064
|
|
||
116
Public Storage
PSA
$54.1B
| $112M | 0.19% |
388,994
-175
|
|
||
117
Celsius Holdings
CELH
$11B
| $112M | 0.19% |
1,939,600
+1,856,000
|
|
||
118
Spotify
SPOT
$116B
| $109M | 0.19% |
156,870
-191,191
|
|
||
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $108M | 0.18% |
2,865,939
-725,506
|
|
||
120
Blackrock
BLK
$149B
| $108M | 0.18% |
92,785
+85,064
|
|
||
121
Sea Limited
SE
$54.5B
| $107M | 0.18% |
597,413
-97,069
|
|
||
122
CGI
GIB
$16.3B
| $106M | 0.18% |
1,186,048
-49,300
|
|
||
123
Union Pacific
UNP
$151B
| $101M | 0.17% |
429,114
-188,007
|
|
||
124
TE Connectivity
TEL
$60.4B
| $99.8M | 0.17% |
454,681
-3,928
|
|
||
125
Chipotle Mexican Grill
CMG
$46.1B
| $98.6M | 0.17% |
+2,516,200
|
|