1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
TSMC
TSM
|
$319M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Wells Fargo
WFC
|
$253M |
| 3 |
DexCom
DXCM
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$244M |
| 5 |
Micron Technology
MU
|
$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.2B
| $98.7M | 0.08% |
+2,238,600
| New | +$98.7M |
|
127
Exxon Mobil
XOM
$477B
| $98.1M | 0.08% |
852,557
-1,607,824
| -65% | -$185M |
|
128
IQVIA
IQV
$31.4B
| $96.5M | 0.08% |
456,335
+376,595
| +472% | +$79.6M |
|
|
129
Wells Fargo
WFC
$258B
| $94.4M | 0.08% |
1,589,826
-4,262,938
| -73% | -$253M |
|
130
Papa John's
PZZA
$1.58B
| $93.6M | 0.08% |
+1,992,032
| New | +$93.6M |
|
131
On Holding
ONON
$14.6B
| $93.5M | 0.08% |
2,409,800
+2,406,200
| +66,839% | +$93.4M |
|
132
Schlumberger
SLB
$52.2B
| $91.4M | 0.07% |
+1,936,500
| New | +$91.4M |
|
133
Palantir
PLTR
$367B
| $90.2M | 0.07% |
3,560,600
-64,700
| -2% | -$1.64M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $89.6M | 0.07% |
1,234,058
+696,709
| +130% | +$50.6M |
|
135
Pinduoduo
PDD
$177B
| $89.6M | 0.07% |
673,900
-165,300
| -20% | -$22M |
|
136
TE Connectivity
TEL
$60.9B
| $89.5M | 0.07% |
594,786
+10,574
| +2% | +$1.59M |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $88.4M | 0.07% |
365,148
-6,242
| -2% | -$1.51M |
|
138
Boeing
BA
$176B
| $88.2M | 0.07% |
484,400
-21
| -0% | -$3.82K |
|
139
Open Text
OTEX
$8.37B
| $88.1M | 0.07% |
2,932,456
+58,561
| +2% | +$1.76M |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $87.3M | 0.07% |
1,820,174
-92,676
| -5% | -$4.45M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87.3M | 0.07% |
898,996
-363,305
| -29% | -$35.3M |
|
142
HDFC Bank
HDB
$181B
| $86.3M | 0.07% |
1,341,998
-738
| -0.1% | -$47.5K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.2M | 0.07% |
1,554,685
-415,673
| -21% | -$22.3M |
|
144
Tractor Supply
TSCO
$31.9B
| $82.3M | 0.07% |
1,523,390
-528,925
| -26% | -$28.6M |
|
145
A.O. Smith
AOS
$9.92B
| $81.8M | 0.07% |
1,000,835
+2,545
| +0.3% | +$208K |
|
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $80.9M | 0.07% |
2,015,163
-265,783
| -12% | -$10.7M |
|
147
Cheniere Energy
LNG
$52.6B
| $80.2M | 0.07% |
458,739
+410,668
| +854% | +$71.8M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $80M | 0.07% |
904,219
-8,826
| -1% | -$781K |
|
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $78.4M | 0.06% |
3,372,979
+1,128,491
| +50% | +$26.2M |
|
150
West Fraser Timber
WFG
$5.63B
| $76.1M | 0.06% |
989,374
+153,600
| +18% | +$11.8M |
|