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
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $74.8M | 0.06% |
477,251
+90,044
| +23% | +$14.1M |
|
152
Neurocrine Biosciences
NBIX
$13.5B
| $74.5M | 0.06% |
541,200
+504,400
| +1,371% | +$69.4M |
|
153
Microchip Technology
MCHP
$34.2B
| $73.8M | 0.06% |
806,579
+129,964
| +19% | +$11.9M |
|
154
Ecolab
ECL
$77.5B
| $72.2M | 0.06% |
303,565
+258,971
| +581% | +$61.6M |
|
155
Pfizer
PFE
$141B
| $69.9M | 0.06% |
2,497,886
+2,487,919
| +24,962% | +$69.6M |
|
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $69.9M | 0.06% |
2,362,688
-259,161
| -10% | -$7.66M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $69.6M | 0.06% |
477,433
-41,921
| -8% | -$6.11M |
|
158
Interactive Brokers
IBKR
$28.5B
| $69.5M | 0.06% |
2,268,128
-171,796
| -7% | -$5.27M |
|
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $69.3M | 0.06% |
1,977,048
-58,696
| -3% | -$2.06M |
|
160
Kinross Gold
KGC
$26.6B
| $67.7M | 0.06% |
8,135,484
+256,350
| +3% | +$2.13M |
|
161
Southern Company
SO
$101B
| $67.7M | 0.06% |
872,373
+841,435
| +2,720% | +$65.3M |
|
162
Dominion Energy
D
$50.3B
| $67.5M | 0.05% |
1,376,955
+578,860
| +73% | +$28.4M |
|
163
CDW
CDW
$21.4B
| $67.3M | 0.05% |
300,487
+3,979
| +1% | +$891K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $66.8M | 0.05% |
1,066,250
-279,300
| -21% | -$17.5M |
|
165
Trip.com Group
TCOM
$46.6B
| $65.8M | 0.05% |
1,399,298
+1,370,741
| +4,800% | +$64.4M |
|
166
iShares Micro-Cap ETF
IWC
$899M
| $63.5M | 0.05% |
557,004
+20,426
| +4% | +$2.33M |
|
167
Ashland
ASH
$2.48B
| $63.5M | 0.05% |
671,948
+14,938
| +2% | +$1.41M |
|
168
Concentrix
CNXC
$3.28B
| $62.7M | 0.05% |
+991,430
| New | +$62.7M |
|
169
Idexx Laboratories
IDXX
$50.7B
| $62.6M | 0.05% |
128,491
+125,498
| +4,193% | +$61.1M |
|
170
Winnebago Industries
WGO
$992M
| $61.9M | 0.05% |
1,142,404
+138,327
| +14% | +$7.5M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $60.9M | 0.05% |
761,872
-7,109
| -0.9% | -$568K |
|
172
Pembina Pipeline
PBA
$21.9B
| $60.4M | 0.05% |
1,627,650
+253,291
| +18% | +$9.39M |
|
173
Texas Instruments
TXN
$178B
| $60.3M | 0.05% |
310,202
-23,296
| -7% | -$4.53M |
|
174
Southern Copper
SCCO
$82B
| $60.2M | 0.05% |
580,665
-167,777
| -22% | -$17.4M |
|
175
FirstService
FSV
$9.05B
| $60.1M | 0.05% |
394,376
-477
| -0.1% | -$72.7K |
|