1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$19.9B
| $98.5M | 0.17% |
803,182
-33,880
|
|
||
127
Exxon Mobil
XOM
$626B
| $97.8M | 0.17% |
867,731
-76,142
|
|
||
128
Reddit
RDDT
$29.2B
| $96.9M | 0.16% |
421,487
+321,400
|
|
||
129
Interactive Brokers
IBKR
$33.8B
| $96M | 0.16% |
1,395,424
-19,353
|
|
||
130
Arista Networks
ANET
$217B
| $95.8M | 0.16% |
657,690
-47,082
|
|
||
131
Lumentum
LITE
$60.5B
| $95.5M | 0.16% |
587,000
+542,400
|
|
||
132
Howmet Aerospace
HWM
$98.6B
| $95.2M | 0.16% |
485,082
-261,309
|
|
||
133
TFI International
TFII
$11.3B
| $94.2M | 0.16% |
1,069,828
-61,206
|
|
||
134
L3Harris
LHX
$61.7B
| $93.7M | 0.16% |
306,865
-7,290
|
|
||
135
Capital One
COF
$122B
| $92M | 0.16% |
432,784
-193,941
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$136B
| $90.8M | 0.15% |
905,502
-742
|
|
||
137
Nu Holdings
NU
$70.3B
| $89.8M | 0.15% |
+5,608,300
|
|
||
|
AMRZ
138
Amrize Ltd
AMRZ
$31.5B
| $88.3M | 0.15% |
+1,819,707
|
|
||
139
A.O. Smith
AOS
$9B
| $88.3M | 0.15% |
1,202,724
-41,555
|
|
||
140
Stryker
SYK
$126B
| $87.8M | 0.15% |
237,438
-17,525
|
|
||
141
Mercado Libre
MELI
$91.7B
| $86M | 0.15% |
36,812
-7,312
|
|
||
142
Electronic Arts
EA
$50.7B
| $85.4M | 0.14% |
423,455
+395,950
|
|
||
143
Insmed
INSM
$31B
| $84.2M | 0.14% |
+584,800
|
|
||
144
Southern Copper
SCCO
$151B
| $84.2M | 0.14% |
705,629
-11,090
|
|
||
|
145
Elbit Systems
ESLT
$39.8B
| $84M | 0.14% |
164,676
-535,424
|
|
||
146
AeroVironment
AVAV
$10.2B
| $83.3M | 0.14% |
+264,600
|
|
||
147
Linde
LIN
$235B
| $82.8M | 0.14% |
174,236
+19,925
|
|
||
148
Applied Materials
AMAT
$321B
| $82.7M | 0.14% |
403,862
-102,882
|
|
||
149
Becton Dickinson
BDX
$44B
| $81.7M | 0.14% |
436,378
-25,878
|
|
||
150
argenx
ARGX
$49B
| $81.6M | 0.14% |
110,700
-61,700
|
|