1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
176
Enerflex
EFXT
$1.26B
| $59.3M | 0.05% |
7,509,600
+454,900
| +6% | +$3.59M |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $57.8M | 0.05% |
1,751,536
+98,597
| +6% | +$3.25M |
|
178
Barclays
BCS
$70.5B
| $57.6M | 0.04% |
+3,096,700
| New | +$57.6M |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $57.4M | 0.04% |
1,433,071
+43,164
| +3% | +$1.73M |
|
180
Southern Company
SO
$101B
| $56.6M | 0.04% |
615,958
+50,271
| +9% | +$4.62M |
|
181
Vanguard Real Estate ETF
VNQ
$34.3B
| $56.1M | 0.04% |
629,800
+36,922
| +6% | +$3.29M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.2B
| $55.3M | 0.04% |
1,055,072
+20,607
| +2% | +$1.08M |
|
183
Cameco
CCJ
$33.2B
| $54M | 0.04% |
727,044
-81,564
| -10% | -$6.05M |
|
184
Nasdaq
NDAQ
$54.1B
| $53.9M | 0.04% |
+602,800
| New | +$53.9M |
|
185
Ventas
VTR
$30.8B
| $53.8M | 0.04% |
852,039
+93,131
| +12% | +$5.88M |
|
186
Ferrovial SE
FER
$39.5B
| $53.7M | 0.04% |
1,001,927
+15,444
| +2% | +$827K |
|
187
Equinix
EQIX
$75.2B
| $49.5M | 0.04% |
62,236
+13,226
| +27% | +$10.5M |
|
188
Colliers International
CIGI
$8.41B
| $48.6M | 0.04% |
372,027
-32,679
| -8% | -$4.27M |
|
|
189
UnitedHealth
UNH
$281B
| $47.7M | 0.04% |
152,807
-1,075,471
| -88% | -$336M |
|
190
Alamos Gold
AGI
$13.3B
| $47.2M | 0.04% |
1,777,734
+11,786
| +0.7% | +$313K |
|
191
Pembina Pipeline
PBA
$22B
| $47.2M | 0.04% |
1,258,269
-778,972
| -38% | -$29.2M |
|
192
Vistra
VST
$64.3B
| $46.7M | 0.04% |
240,730
-5,754
| -2% | -$1.12M |
|
193
Cheniere Energy
LNG
$52.1B
| $46.6M | 0.04% |
191,254
+42,775
| +29% | +$10.4M |
|
194
Moody's
MCO
$89.6B
| $45.6M | 0.04% |
90,953
+31,646
| +53% | +$15.9M |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $44.8M | 0.04% |
1,077,964
+45,976
| +4% | +$1.91M |
|
196
CAE Inc
CAE
$8.54B
| $44.8M | 0.03% |
1,529,603
-1,550
| -0.1% | -$45.4K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.03% |
91,480
-375,259
| -80% | -$182M |
|
198
Merck
MRK
$210B
| $43.8M | 0.03% |
553,784
+77,646
| +16% | +$6.15M |
|
199
Abbott
ABT
$231B
| $43.8M | 0.03% |
322,043
-64,374
| -17% | -$8.76M |
|
200
Citigroup
C
$179B
| $43.6M | 0.03% |
512,003
-30,081
| -6% | -$2.56M |
|