1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.7M | 0.14% |
1,814,372
-271,158
| -13% | -$12.7M |
|
127
Lam Research
LRCX
$124B
| $84M | 0.14% |
1,998,000
-1,786,700
| -47% | -$75.1M |
|
128
argenx
ARGX
$44.2B
| $83.8M | 0.14% |
221,200
+40,400
| +22% | +$15.3M |
|
129
Globant
GLOB
$2.82B
| $83.3M | 0.14% |
495,100
| – | – |
|
130
Neurocrine Biosciences
NBIX
$13.5B
| $82.6M | 0.14% |
691,400
+216,500
| +46% | +$25.9M |
|
131
Comcast
CMCSA
$125B
| $82.4M | 0.14% |
2,355,945
-954,297
| -29% | -$33.4M |
|
132
Eaton
ETN
$134B
| $81.8M | 0.14% |
521,253
-60,763
| -10% | -$9.54M |
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| $80.8M | 0.13% |
3,120,440
-89,940
| -3% | -$2.33M |
|
|
GRP.U
134
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $80.3M | 0.13% |
1,574,322
+12,739
| +0.8% | +$650K |
|
135
Interactive Brokers
IBKR
$28.5B
| $79.5M | 0.13% |
4,394,408
-187,216
| -4% | -$3.39M |
|
136
Boston Scientific
BSX
$159B
| $79M | 0.13% |
1,707,391
-61
| -0% | -$2.82K |
|
137
Advanced Micro Devices
AMD
$263B
| $78.7M | 0.13% |
1,214,683
+345,288
| +40% | +$22.4M |
|
138
Walt Disney
DIS
$211B
| $77.5M | 0.13% |
891,688
-1,737
| -0.2% | -$151K |
|
139
FirstEnergy
FE
$25.1B
| $77.1M | 0.13% |
1,838,229
+8,705
| +0.5% | +$365K |
|
140
Wells Fargo
WFC
$258B
| $76.8M | 0.13% |
1,860,228
-236,257
| -11% | -$9.76M |
|
141
Pinduoduo
PDD
$177B
| $76.2M | 0.13% |
933,800
-708,700
| -43% | -$57.8M |
|
142
Endava
DAVA
$855M
| $74.5M | 0.12% |
974,500
+121,100
| +14% | +$9.26M |
|
143
CrowdStrike
CRWD
$104B
| $74.4M | 0.12% |
706,300
-830,097
| -54% | -$87.4M |
|
144
Eversource Energy
ES
$23.5B
| $74.3M | 0.12% |
886,087
-47,913
| -5% | -$4.02M |
|
145
Take-Two Interactive
TTWO
$44.1B
| $70.2M | 0.12% |
673,890
+4,900
| +0.7% | +$510K |
|
146
Agnico Eagle Mines
AEM
$74.7B
| $70M | 0.12% |
1,346,323
-21,288
| -2% | -$1.11M |
|
147
American Electric Power
AEP
$58.8B
| $69.9M | 0.12% |
736,515
-6,327
| -0.9% | -$601K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $69.9M | 0.12% |
826,611
+39,126
| +5% | +$3.31M |
|
149
RTX Corp
RTX
$212B
| $69.6M | 0.12% |
689,815
-29,304
| -4% | -$2.96M |
|
150
VanEck Gold Miners ETF
GDX
$19.6B
| $69.2M | 0.12% |
2,413,812
-460,096
| -16% | -$13.2M |
|