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 | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$7.87B
| $101M | 0.08% |
1,131,034
-120,043
| -10% | -$10.8M |
|
127
Stryker
SYK
$150B
| $101M | 0.08% |
254,963
-244,199
| -49% | -$96.6M |
|
128
Affirm
AFRM
$26.8B
| $98.4M | 0.08% |
1,423,400
+266,500
| +23% | +$18.4M |
|
129
Expeditors International
EXPD
$16.4B
| $95.6M | 0.07% |
837,062
+1,332
| +0.2% | +$152K |
|
130
argenx
ARGX
$43.6B
| $95M | 0.07% |
172,400
-10,900
| -6% | -$6.01M |
|
131
Kinross Gold
KGC
$26.2B
| $93.8M | 0.07% |
6,001,376
-566,225
| -9% | -$8.85M |
|
132
Cadence Design Systems
CDNS
$93.4B
| $93M | 0.07% |
301,780
+20,674
| +7% | +$6.37M |
|
133
Applied Materials
AMAT
$126B
| $92.8M | 0.07% |
506,744
+57,500
| +13% | +$10.5M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $89.9M | 0.07% |
906,244
+36,579
| +4% | +$3.63M |
|
135
Carvana
CVNA
$50.6B
| $86.6M | 0.07% |
+257,005
| New | +$86.6M |
|
136
Nike
NKE
$110B
| $86.5M | 0.07% |
1,218,296
-20,755
| -2% | -$1.47M |
|
137
Robinhood
HOOD
$89.6B
| $86.3M | 0.07% |
921,300
+868,614
| +1,649% | +$81.3M |
|
138
HDFC Bank
HDB
$182B
| $85.4M | 0.07% |
1,113,600
-84,579
| -7% | -$6.48M |
|
139
EQT Corp
EQT
$32.7B
| $85.2M | 0.07% |
1,460,564
-639,400
| -30% | -$37.3M |
|
140
Republic Services
RSG
$73B
| $84M | 0.07% |
340,666
+78,943
| +30% | +$19.5M |
|
141
Accenture
ACN
$160B
| $83.5M | 0.07% |
279,368
-413,201
| -60% | -$124M |
|
142
AutoZone
AZO
$70.2B
| $83.1M | 0.06% |
22,383
+6,310
| +39% | +$23.4M |
|
143
Credo Technology Group
CRDO
$21.5B
| $82.5M | 0.06% |
+890,800
| New | +$82.5M |
|
144
Concentrix
CNXC
$3.33B
| $81.7M | 0.06% |
1,544,997
+46,856
| +3% | +$2.48M |
|
145
A.O. Smith
AOS
$9.99B
| $81.6M | 0.06% |
1,244,279
+212,432
| +21% | +$13.9M |
|
146
Deere & Co
DE
$129B
| $81.3M | 0.06% |
159,874
-9,793
| -6% | -$4.98M |
|
147
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $80.9M | 0.06% |
3,399,653
+138,308
| +4% | +$3.29M |
|
148
On Holding
ONON
$14.6B
| $79.7M | 0.06% |
1,531,700
-813,000
| -35% | -$42.3M |
|
149
Becton Dickinson
BDX
$53.9B
| $79.6M | 0.06% |
462,256
+156,306
| +51% | +$26.9M |
|
150
L3Harris
LHX
$51.5B
| $78.8M | 0.06% |
314,155
+49,743
| +19% | +$12.5M |
|