1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$8B
| $101M | 0.08% |
1,131,034
-120,043
|
|
||
127
Stryker
SYK
$139B
| $101M | 0.08% |
254,963
-244,199
|
|
||
128
Affirm
AFRM
$22.4B
| $98.4M | 0.08% |
1,423,400
+266,500
|
|
||
129
Expeditors International
EXPD
$20.3B
| $95.6M | 0.07% |
837,062
+1,332
|
|
||
130
argenx
ARGX
$55.5B
| $95M | 0.07% |
172,400
-10,900
|
|
||
131
Kinross Gold
KGC
$32.9B
| $93.8M | 0.07% |
6,001,376
-566,225
|
|
||
132
Cadence Design Systems
CDNS
$91.9B
| $93M | 0.07% |
301,780
+20,674
|
|
||
133
Applied Materials
AMAT
$214B
| $92.8M | 0.07% |
506,744
+57,500
|
|
||
134
iShares Core US Aggregate Bond ETF
AGG
$134B
| $89.9M | 0.07% |
906,244
+36,579
|
|
||
135
Carvana
CVNA
$56.5B
| $86.6M | 0.07% |
+257,005
|
|
||
136
Nike
NKE
$97.4B
| $86.5M | 0.07% |
1,218,296
-20,755
|
|
||
137
Robinhood
HOOD
$119B
| $86.3M | 0.07% |
921,300
+868,614
|
|
||
138
HDFC Bank
HDB
$183B
| $85.4M | 0.07% |
2,227,200
-169,158
|
|
||
139
EQT Corp
EQT
$37.9B
| $85.2M | 0.07% |
1,460,564
-639,400
|
|
||
140
Republic Services
RSG
$67B
| $84M | 0.07% |
340,666
+78,943
|
|
||
141
Accenture
ACN
$165B
| $83.5M | 0.07% |
279,368
-413,201
|
|
||
142
AutoZone
AZO
$63.6B
| $83.1M | 0.06% |
22,383
+6,310
|
|
||
143
Credo Technology Group
CRDO
$31.8B
| $82.5M | 0.06% |
+890,800
|
|
||
144
Concentrix
CNXC
$2.34B
| $81.7M | 0.06% |
1,544,997
+46,856
|
|
||
145
A.O. Smith
AOS
$9.47B
| $81.6M | 0.06% |
1,244,279
+212,432
|
|
||
146
Deere & Co
DE
$128B
| $81.3M | 0.06% |
159,874
-9,793
|
|
||
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $80.9M | 0.06% |
3,399,653
+138,308
|
|
||
148
On Holding
ONON
$15.9B
| $79.7M | 0.06% |
1,531,700
-813,000
|
|
||
149
Becton Dickinson
BDX
$55.4B
| $79.6M | 0.06% |
462,256
+156,306
|
|
||
150
L3Harris
LHX
$52.1B
| $78.8M | 0.06% |
314,155
+49,743
|
|