1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $76.3M | 0.1% |
1,173,243
+171,157
|
|
||
177
Monster Beverage
MNST
$87.6B
| $75.7M | 0.1% |
1,044,214
-79,694
|
|
||
178
Intuitive Surgical
ISRG
$149B
| $75.6M | 0.1% |
163,918
+20,992
|
|
||
179
Bank OZK
OZK
$5.41B
| $75.4M | 0.1% |
1,643,325
+12,680
|
|
||
180
Electronic Arts
EA
$50.9B
| $75.1M | 0.1% |
368,407
-35,286
|
|
||
181
Expeditors International
EXPD
$21B
| $75.1M | 0.1% |
524,036
+68,934
|
|
||
182
Merck
MRK
$298B
| $74.2M | 0.1% |
616,840
-554,796
|
|
||
183
iShares Micro-Cap ETF
IWC
$1.37B
| $71.3M | 0.09% |
446,926
-5,830
|
|
||
184
AutoZone
AZO
$51B
| $70.7M | 0.09% |
20,944
-5,221
|
|
||
185
Ventas
VTR
$39.9B
| $68.9M | 0.09% |
842,550
-21,809
|
|
||
186
Nu Holdings
NU
$58.2B
| $66.3M | 0.09% |
4,611,965
-1,637,105
|
|
||
187
Nike
NKE
$63.6B
| $64.9M | 0.09% |
1,228,834
-23,036
|
|
||
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $64.8M | 0.09% |
783,540
+20,314
|
|
||
189
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $64.7M | 0.09% |
214,055
+1,822
|
|
||
190
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $64.6M | 0.09% |
297,406
-4,160
|
|
||
191
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $64.4M | 0.09% |
1,604,350
+497,799
|
|
||
192
ServiceNow
NOW
$116B
| $63.5M | 0.08% |
607,316
+503,156
|
|
||
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $63M | 0.08% |
1,141,300
-508,924
|
|
||
194
Illinois Tool Works
ITW
$72.7B
| $62M | 0.08% |
238,337
-2,400
|
|
||
195
S&P Global
SPGI
$126B
| $61.8M | 0.08% |
145,388
-294,760
|
|
||
196
Applovin
APP
$187B
| $61.8M | 0.08% |
155,170
-176,408
|
|
||
197
argenx
ARGX
$55.4B
| $61.5M | 0.08% |
84,200
-26,500
|
|
||
198
AbbVie
ABBV
$401B
| $61.2M | 0.08% |
281,600
+180,480
|
|
||
199
Rio Tinto
RIO
$164B
| $59.7M | 0.08% |
640,080
+14,750
|
|
||
200
BCE
BCE
$22.8B
| $59.4M | 0.08% |
2,354,751
+968,200
|
|