1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$30.6B
| $129M | 0.17% |
757,430
-13,278
|
|
||
127
Mid-America Apartment Communities
MAA
$16B
| $129M | 0.17% |
1,052,909
+22,547
|
|
||
128
Axon Enterprise
AXON
$39.2B
| $128M | 0.17% |
+300,350
|
|
||
129
AstraZeneca
AZN
$288B
| $126M | 0.17% |
641,315
+62,265
|
|
||
130
NextEra Energy
NEE
$179B
| $126M | 0.17% |
1,353,916
+771,453
|
|
||
131
Cadence Design Systems
CDNS
$104B
| $125M | 0.17% |
451,039
-201,891
|
|
||
132
Boeing
BA
$170B
| $124M | 0.16% |
622,600
+15,048
|
|
||
133
CAVA Group
CAVA
$8.46B
| $123M | 0.16% |
+1,519,200
|
|
||
134
Copart
CPRT
$28.7B
| $119M | 0.16% |
3,570,244
+523,051
|
|
||
135
West Fraser Timber
WFG
$5.17B
| $115M | 0.15% |
1,757,430
+50,120
|
|
||
136
CrowdStrike
CRWD
$171B
| $113M | 0.15% |
288,509
-153,800
|
|
||
137
Cameco
CCJ
$45.1B
| $112M | 0.15% |
1,028,186
+243,026
|
|
||
138
Ciena
CIEN
$69.1B
| $112M | 0.15% |
287,400
-502,500
|
|
||
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $110M | 0.15% |
924,107
-7,699
|
|
||
140
TotalEnergies
TTE
$197B
| $110M | 0.15% |
1,209,883
+1,095,709
|
|
||
|
SUNB
141
Sunbelt Rentals Holdings
SUNB
$32.8B
| $110M | 0.15% |
+1,687,518
|
|
||
142
Keysight
KEYS
$56.3B
| $109M | 0.14% |
+385,239
|
|
||
143
iShares Core MSCI EAFE ETF
IEFA
$182B
| $107M | 0.14% |
1,177,255
+190,788
|
|
||
144
D.R. Horton
DHI
$41.3B
| $105M | 0.14% |
768,435
-59,314
|
|
||
145
Quanta Services
PWR
$104B
| $104M | 0.14% |
+189,653
|
|
||
146
Dell
DELL
$256B
| $104M | 0.14% |
+630,676
|
|
||
147
Mondelez International
MDLZ
$79.6B
| $103M | 0.14% |
1,793,049
+19,394
|
|
||
148
Union Pacific
UNP
$162B
| $103M | 0.14% |
423,334
-83,029
|
|
||
149
Public Service Enterprise Group
PEG
$39.6B
| $100M | 0.13% |
1,240,639
+130,659
|
|
||
150
SLB Ltd
SLB
$82B
| $99.6M | 0.13% |
+1,938,558
|
|