1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$464M | |
| 2 | +$425M | |
| 3 | +$301M | |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
MongoDB
MDB
|
+$259M |
Top Sells
| 1 | +$511M | |
| 2 | +$398M | |
| 3 | +$388M | |
| 4 |
Elbit Systems
ESLT
|
+$273M |
| 5 |
Netflix
NFLX
|
+$247M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $81.2M | 0.06% |
3,391,244
-8,409
|
|
||
152
Nike
NKE
$97.4B
| $79.5M | 0.06% |
1,139,601
-78,695
|
|
||
153
Eli Lilly
LLY
$904B
| $77.7M | 0.06% |
101,838
+58,010
|
|
||
154
Republic Services
RSG
$67B
| $77.5M | 0.06% |
337,935
-2,731
|
|
||
155
FirstService
FSV
$7.08B
| $77.5M | 0.06% |
406,654
-2,668
|
|
||
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $76.6M | 0.06% |
805,052
-30,632
|
|
||
157
iShares MSCI China ETF
MCHI
$8.03B
| $76.4M | 0.06% |
1,159,717
+549,502
|
|
||
158
iShares Gold Trust
IAU
$65.4B
| $75.9M | 0.06% |
1,043,630
-45,735
|
|
||
159
RTX Corp
RTX
$229B
| $75.9M | 0.06% |
453,829
+346,050
|
|
||
160
HDFC Bank
HDB
$183B
| $75.6M | 0.06% |
2,213,106
-14,094
|
|
||
161
Southern Company
SO
$95B
| $72.3M | 0.06% |
763,325
+147,367
|
|
||
162
Parker-Hannifin
PH
$111B
| $72M | 0.06% |
94,920
+90,796
|
|
||
163
Concentrix
CNXC
$2.34B
| $71.6M | 0.06% |
1,550,588
+5,591
|
|
||
164
Deere & Co
DE
$128B
| $71.5M | 0.06% |
156,466
-3,408
|
|
||
165
Equinix
EQIX
$72.8B
| $70.9M | 0.06% |
90,497
+28,261
|
|
||
166
iShares Micro-Cap ETF
IWC
$1.07B
| $69.8M | 0.06% |
468,361
-73,560
|
|
||
167
FirstEnergy
FE
$25.9B
| $69.4M | 0.05% |
1,515,310
-38,173
|
|
||
168
Lowe's Companies
LOW
$139B
| $69.2M | 0.05% |
+275,163
|
|
||
169
Pembina Pipeline
PBA
$23B
| $68.8M | 0.05% |
1,701,126
+442,857
|
|
||
170
Teledyne Technologies
TDY
$24.5B
| $67.4M | 0.05% |
114,960
+36,585
|
|
||
171
Ashland
ASH
$2.68B
| $65.7M | 0.05% |
1,371,901
+146
|
|
||
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $63.2M | 0.05% |
751,576
-6,072
|
|
||
173
Vanguard Small-Cap Value ETF
VBR
$32B
| $63.1M | 0.05% |
302,556
-13,298
|
|
||
174
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $62.7M | 0.05% |
210,642
-12,011
|
|
||
175
Illinois Tool Works
ITW
$72.4B
| $62.5M | 0.05% |
239,675
-700
|
|