1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $69.3M | 0.06% | +284,900 | New | +$69.3M |
|
152
Agnico Eagle Mines
AEM
$72.4B
| $69M | 0.06% | 881,617 -585,616 | -40% | -$45.8M |
|
153
Kinross Gold
KGC
$25.5B
| $68.8M | 0.06% | 7,416,963 -243,002 | -3% | -$2.25M |
|
154
Boston Scientific
BSX
$156B
| $68.2M | 0.06% | 763,562 -152,145 | -17% | -$13.6M |
|
155
Concentrix
CNXC
$3.33B
| $67.9M | 0.06% | 1,568,859 +302,702 | +24% | +$13.1M |
|
156
Klaviyo
KVYO
$9.73B
| $66.9M | 0.06% | +1,621,300 | New | +$66.9M |
|
157
Open Text
OTEX
$8.41B
| $66.8M | 0.06% | 2,358,679 -391,853 | -14% | -$11.1M |
|
158
Eaton
ETN
$136B
| $66M | 0.06% | 198,977 +127,955 | +180% | +$42.5M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.6M | 0.06% | 834,372 +60,700 | +8% | +$4.77M |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| $65.1M | 0.06% | 1,388,488 +1,383,994 | +30,796% | +$64.9M |
|
161
Coherent
COHR
$14.1B
| $63.8M | 0.05% | 673,666 +116,270 | +21% | +$11M |
|
162
Southern Company
SO
$102B
| $63.7M | 0.05% | 773,548 -114,563 | -13% | -$9.43M |
|
163
A.O. Smith
AOS
$9.99B
| $63.4M | 0.05% | 929,797 +20,794 | +2% | +$1.42M |
|
164
iShares Micro-Cap ETF
IWC
$904M
| $63.1M | 0.05% | 484,229 -52,913 | -10% | -$6.9M |
|
165
Becton Dickinson
BDX
$55.3B
| $63.1M | 0.05% | 278,190 +79,447 | +40% | +$18M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.4M | 0.05% | 1,291,929 +124,355 | +11% | +$6.01M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $59.7M | 0.05% | 743,998 -1,840 | -0.2% | -$148K |
|
168
Ashland
ASH
$2.57B
| $59M | 0.05% | 826,239 +44,528 | +6% | +$3.18M |
|
169
Deere & Co
DE
$129B
| $58.9M | 0.05% | 139,038 -150 | -0.1% | -$63.6K |
|
170
Howmet Aerospace
HWM
$70.2B
| $58.6M | 0.05% | 535,550 +399,782 | +294% | +$43.7M |
|
171
Wendy's
WEN
$2.02B
| $56.5M | 0.05% | +3,464,600 | New | +$56.5M |
|
172
iShares Convertible Bond ETF
ICVT
$2.8B
| $56.4M | 0.05% | 663,358 -65,712 | -9% | -$5.58M |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.1M | 0.05% | 283,002 -19,444 | -6% | -$3.85M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $55.5M | 0.05% | 198,317 -29,293 | -13% | -$8.2M |
|
175
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $54.8M | 0.05% | 1,100,484 +77,045 | +8% | +$3.83M |
|