1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$28.7B
| $78.4M | 0.06% |
1,414,777
+371,445
|
|
||
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $77.4M | 0.06% |
835,684
+43,757
|
|
||
153
TE Connectivity
TEL
$68.9B
| $77.4M | 0.06% |
458,609
+27,635
|
|
||
154
Palo Alto Networks
PANW
$139B
| $77.2M | 0.06% |
377,287
+369,552
|
|
||
155
Brookfield Asset Management
BAM
$85.8B
| $74M | 0.06% |
1,339,484
+357,523
|
|
||
156
Alnylam Pharmaceuticals
ALNY
$60.5B
| $72.8M | 0.06% |
223,345
+79,300
|
|
||
157
Linde
LIN
$187B
| $72.4M | 0.06% |
154,311
+63,912
|
|
||
158
Arista Networks
ANET
$162B
| $72.1M | 0.06% |
704,772
+6,272
|
|
||
159
Open Text
OTEX
$8.45B
| $71.5M | 0.06% |
2,449,895
+84,295
|
|
||
160
FirstService
FSV
$7.08B
| $71.5M | 0.06% |
409,322
-620
|
|
||
161
Ares Management
ARES
$36.5B
| $70.9M | 0.06% |
409,567
+171,092
|
|
||
162
Southern Copper
SCCO
$115B
| $70.6M | 0.06% |
710,678
+125,082
|
|
||
163
iShares Micro-Cap ETF
IWC
$1.07B
| $69.2M | 0.05% |
541,921
-3,969
|
|
||
164
Ashland
ASH
$2.68B
| $69M | 0.05% |
1,371,755
+143,230
|
|
||
165
iShares Gold Trust
IAU
$65.4B
| $67.9M | 0.05% |
1,089,365
+430,433
|
|
||
166
Arm
ARM
$150B
| $65.3M | 0.05% |
+403,700
|
|
||
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $62.8M | 0.05% |
757,648
+23,750
|
|
||
168
FirstEnergy
FE
$25.9B
| $62.5M | 0.05% |
1,553,483
-60,390
|
|
||
169
Mondelez International
MDLZ
$70.9B
| $62.5M | 0.05% |
926,898
-31,055
|
|
||
170
Rubrik
RBRK
$17B
| $62.2M | 0.05% |
694,300
+377,000
|
|
||
171
Brookfield Renewable
BEP
$8.05B
| $61.9M | 0.05% |
2,425,381
-2,883,544
|
|
||
172
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $61.7M | 0.05% |
222,653
+3,758
|
|
||
173
Vanguard Small-Cap Value ETF
VBR
$32B
| $61.6M | 0.05% |
315,854
+16,578
|
|
||
174
Avantor
AVTR
$7.45B
| $60.7M | 0.05% |
4,511,834
-13,615,370
|
|
||
175
Illinois Tool Works
ITW
$72.4B
| $59.4M | 0.05% |
240,375
+28,778
|
|