1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$14.6B
| $79.7M | 0.09% |
2,414,600
-127,600
| -5% | -$4.21M |
|
127
Ferrari
RACE
$87.9B
| $79.4M | 0.09% |
244,210
-425
| -0.2% | -$138K |
|
128
HDFC Bank
HDB
$180B
| $77.4M | 0.09% |
1,109,911
+85,539
| +8% | +$5.96M |
|
129
Wells Fargo
WFC
$260B
| $77.3M | 0.09% |
1,811,169
-7,515
| -0.4% | -$321K |
|
130
Teledyne Technologies
TDY
$25.2B
| $75.8M | 0.09% |
184,400
-300
| -0.2% | -$123K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.6M | 0.09% |
850,023
+2,517
| +0.3% | +$218K |
|
132
Edwards Lifesciences
EW
$47.9B
| $73.3M | 0.09% |
777,280
-34,115
| -4% | -$3.22M |
|
133
BILL Holdings
BILL
$4.73B
| $72.9M | 0.09% |
+624,200
| New | +$72.9M |
|
134
Comcast
CMCSA
$124B
| $71.7M | 0.09% |
1,726,091
-344,113
| -17% | -$14.3M |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $71.5M | 0.08% |
1,783,210
+117,763
| +7% | +$4.72M |
|
136
Southern Copper
SCCO
$81.9B
| $70.8M | 0.08% |
986,201
-5,333
| -0.5% | -$383K |
|
137
VanEck Gold Miners ETF
GDX
$19.7B
| $70.4M | 0.08% |
2,338,208
+69,759
| +3% | +$2.1M |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $69.3M | 0.08% |
907,119
-37,421
| -4% | -$2.86M |
|
139
Exelon
EXC
$43.6B
| $68.9M | 0.08% |
1,690,391
-3,970
| -0.2% | -$162K |
|
140
WEC Energy
WEC
$34.2B
| $68.8M | 0.08% |
779,497
+96,512
| +14% | +$8.52M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $68.7M | 0.08% |
1,946,854
+12,360
| +0.6% | +$436K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $68.6M | 0.08% |
745,539
+3,511
| +0.5% | +$323K |
|
143
RTX Corp
RTX
$210B
| $67.1M | 0.08% |
685,316
-5,339
| -0.8% | -$523K |
|
144
Apollo Global Management
APO
$76.4B
| $67M | 0.08% |
872,609
-334,359
| -28% | -$25.7M |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $66.4M | 0.08% |
600,654
-8,192
| -1% | -$905K |
|
146
CSX Corp
CSX
$59.7B
| $66.3M | 0.08% |
1,944,808
+2,623
| +0.1% | +$89.4K |
|
147
Eversource Energy
ES
$23.5B
| $66M | 0.08% |
931,127
+102,364
| +12% | +$7.26M |
|
148
Clearway Energy Class C
CWEN
$3.38B
| $65.5M | 0.08% |
2,292,752
-35,321
| -2% | -$1.01M |
|
149
Cadence Design Systems
CDNS
$93.7B
| $65.2M | 0.08% |
278,090
+157,544
| +131% | +$36.9M |
|
150
FirstService
FSV
$9B
| $64.3M | 0.08% |
417,360
-3,141
| -0.7% | -$484K |
|