1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.7B
| $77.8M | 0.11% |
3,737,007
-2,251,849
| -38% | -$46.9M |
|
127
Open Text
OTEX
$8.31B
| $75.3M | 0.11% |
2,146,040
+209,909
| +11% | +$7.37M |
|
128
Wells Fargo
WFC
$260B
| $74.7M | 0.11% |
1,829,252
+18,083
| +1% | +$739K |
|
129
WEC Energy
WEC
$34.2B
| $73.8M | 0.1% |
915,859
+136,362
| +17% | +$11M |
|
130
TE Connectivity
TEL
$60.5B
| $71.9M | 0.1% |
581,840
-6,366
| -1% | -$786K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.8M | 0.1% |
857,668
+7,645
| +0.9% | +$631K |
|
132
Tesla
TSLA
$1.08T
| $70.1M | 0.1% |
280,346
+278,017
| +11,937% | +$69.6M |
|
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $69.4M | 0.1% |
1,717,282
-65,928
| -4% | -$2.67M |
|
134
HDFC Bank
HDB
$180B
| $68.3M | 0.1% |
1,157,755
+47,844
| +4% | +$2.82M |
|
135
CMS Energy
CMS
$21.4B
| $68M | 0.1% |
1,280,808
+194,784
| +18% | +$10.3M |
|
136
Exelon
EXC
$43.6B
| $67.5M | 0.1% |
1,786,382
+95,991
| +6% | +$3.63M |
|
137
Southern Copper
SCCO
$81.9B
| $67.3M | 0.1% |
893,655
-92,546
| -9% | -$6.97M |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $66.3M | 0.09% |
1,909,845
-37,009
| -2% | -$1.28M |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $66.2M | 0.09% |
732,827
-12,712
| -2% | -$1.15M |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $65.9M | 0.09% |
620,714
+20,060
| +3% | +$2.13M |
|
141
Mid-America Apartment Communities
MAA
$16.7B
| $65.2M | 0.09% |
507,187
-87,000
| -15% | -$11.2M |
|
142
On Holding
ONON
$14.6B
| $64.5M | 0.09% |
2,319,400
-95,200
| -4% | -$2.65M |
|
143
Global E Online
GLBE
$5.63B
| $64.1M | 0.09% |
1,612,300
+245,300
| +18% | +$9.75M |
|
144
VanEck Gold Miners ETF
GDX
$19.7B
| $63.9M | 0.09% |
2,374,992
+36,784
| +2% | +$990K |
|
145
Atmos Energy
ATO
$26.5B
| $62.6M | 0.09% |
590,700
+46,145
| +8% | +$4.89M |
|
146
Progressive
PGR
$144B
| $61.3M | 0.09% |
439,867
+4,547
| +1% | +$633K |
|
147
Interactive Brokers
IBKR
$28.5B
| $61.1M | 0.09% |
706,363
-642
| -0.1% | -$55.6K |
|
148
Apollo Global Management
APO
$76.4B
| $61.1M | 0.09% |
680,350
-192,259
| -22% | -$17.3M |
|
149
FirstService
FSV
$9B
| $59.9M | 0.08% |
411,354
-6,006
| -1% | -$874K |
|
150
iShares Micro-Cap ETF
IWC
$904M
| $58.4M | 0.08% |
582,951
+37,297
| +7% | +$3.73M |
|