1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$20.3B
| $98.5M | 0.08% |
803,182
-33,880
|
|
||
127
Exxon Mobil
XOM
$491B
| $97.8M | 0.08% |
867,731
-76,142
|
|
||
128
Reddit
RDDT
$44.4B
| $96.9M | 0.08% |
421,487
+321,400
|
|
||
129
Interactive Brokers
IBKR
$28.7B
| $96M | 0.08% |
1,395,424
-19,353
|
|
||
130
Arista Networks
ANET
$162B
| $95.8M | 0.08% |
657,690
-47,082
|
|
||
131
Lumentum
LITE
$23.5B
| $95.5M | 0.08% |
587,000
+542,400
|
|
||
132
Howmet Aerospace
HWM
$76.9B
| $95.2M | 0.08% |
485,082
-261,309
|
|
||
133
TFI International
TFII
$8B
| $94.2M | 0.07% |
1,069,828
-61,206
|
|
||
134
L3Harris
LHX
$52.1B
| $93.7M | 0.07% |
306,865
-7,290
|
|
||
135
Capital One
COF
$147B
| $92M | 0.07% |
432,784
-193,941
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$134B
| $90.8M | 0.07% |
905,502
-742
|
|
||
137
Nu Holdings
NU
$80.9B
| $89.8M | 0.07% |
+5,608,300
|
|
||
|
AMRZ
138
Amrize Ltd
AMRZ
$30.3B
| $88.3M | 0.07% |
+1,819,707
|
|
||
139
A.O. Smith
AOS
$9.47B
| $88.3M | 0.07% |
1,202,724
-41,555
|
|
||
140
Stryker
SYK
$139B
| $87.8M | 0.07% |
237,438
-17,525
|
|
||
141
Mercado Libre
MELI
$105B
| $86M | 0.07% |
36,812
-7,312
|
|
||
142
Electronic Arts
EA
$51B
| $85.4M | 0.07% |
423,455
+395,950
|
|
||
143
Insmed
INSM
$43.5B
| $84.2M | 0.07% |
+584,800
|
|
||
144
Southern Copper
SCCO
$115B
| $84.2M | 0.07% |
699,682
-10,996
|
|
||
|
145
Elbit Systems
ESLT
$22.5B
| $84M | 0.07% |
164,676
-535,424
|
|
||
146
AeroVironment
AVAV
$13.9B
| $83.3M | 0.07% |
+264,600
|
|
||
147
Linde
LIN
$187B
| $82.8M | 0.07% |
174,236
+19,925
|
|
||
148
Applied Materials
AMAT
$214B
| $82.7M | 0.07% |
403,862
-102,882
|
|
||
149
Becton Dickinson
BDX
$55.4B
| $81.7M | 0.06% |
436,378
-25,878
|
|
||
150
argenx
ARGX
$55.5B
| $81.6M | 0.06% |
110,700
-61,700
|
|