1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$180B
| $83.7M | 0.06% |
1,338,458
-3,540
| -0.3% | -$221K |
|
152
FirstService
FSV
$9.15B
| $83.7M | 0.06% |
458,568
+64,192
| +16% | +$11.7M |
|
153
Wells Fargo
WFC
$262B
| $83.6M | 0.06% |
1,479,032
-110,794
| -7% | -$6.26M |
|
154
Affirm
AFRM
$29.3B
| $83.2M | 0.06% |
+2,037,400
| New | +$83.2M |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $81.8M | 0.06% |
1,164,391
+1,141,200
| +4,921% | +$80.2M |
|
156
Nu Holdings
NU
$71.4B
| $81.8M | 0.06% |
5,994,700
-2,863,500
| -32% | -$39.1M |
|
157
A.O. Smith
AOS
$10.1B
| $81.7M | 0.06% |
909,003
-91,832
| -9% | -$8.25M |
|
158
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $81.2M | 0.06% |
3,376,946
+3,967
| +0.1% | +$95.4K |
|
159
argenx
ARGX
$44.7B
| $80.9M | 0.06% |
+149,300
| New | +$80.9M |
|
160
Southern Company
SO
$101B
| $80.1M | 0.06% |
888,111
+15,738
| +2% | +$1.42M |
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $79.8M | 0.06% |
2,472,869
+110,181
| +5% | +$3.56M |
|
162
TransUnion
TRU
$17B
| $79.7M | 0.06% |
+761,590
| New | +$79.7M |
|
163
Colgate-Palmolive
CL
$67.5B
| $78.7M | 0.06% |
758,201
+748,900
| +8,052% | +$77.7M |
|
164
Interactive Brokers
IBKR
$28.5B
| $78.7M | 0.06% |
2,258,900
-9,228
| -0.4% | -$322K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $77.1M | 0.06% |
284,486
-417,210
| -59% | -$113M |
|
166
Boston Scientific
BSX
$160B
| $76.7M | 0.06% |
915,707
-478,376
| -34% | -$40.1M |
|
167
Apollo Global Management
APO
$76.9B
| $75.5M | 0.06% |
604,405
-690,125
| -53% | -$86.2M |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $74.7M | 0.06% |
2,000,265
+23,217
| +1% | +$868K |
|
169
Microchip Technology
MCHP
$34.6B
| $73.4M | 0.06% |
913,593
+107,014
| +13% | +$8.59M |
|
170
Kinross Gold
KGC
$26.3B
| $71.7M | 0.05% |
7,659,965
-475,519
| -6% | -$4.45M |
|
171
Transmedics
TMDX
$3.49B
| $71.5M | 0.05% |
+455,445
| New | +$71.5M |
|
172
Cintas
CTAS
$83B
| $70.8M | 0.05% |
343,804
+287,324
| +509% | +$59.2M |
|
173
Moody's
MCO
$89.3B
| $70.8M | 0.05% |
149,108
+113,181
| +315% | +$53.7M |
|
174
Winnebago Industries
WGO
$1B
| $70.7M | 0.05% |
1,216,347
+73,943
| +6% | +$4.3M |
|
175
Ashland
ASH
$2.48B
| $68M | 0.05% |
781,711
+109,763
| +16% | +$9.55M |
|