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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| $67.6M | 0.05% |
117,253
+95,844
| +448% | +$55.3M |
|
177
Insulet
PODD
$24.4B
| $67.1M | 0.05% |
+288,500
| New | +$67.1M |
|
178
Simon Property Group
SPG
$59.3B
| $66.5M | 0.05% |
393,296
+393,220
| +517,395% | +$66.5M |
|
179
iShares Micro-Cap ETF
IWC
$907M
| $66.2M | 0.05% |
537,142
-19,862
| -4% | -$2.45M |
|
180
Entergy
ETR
$39.4B
| $65.6M | 0.05% |
997,246
-99,540
| -9% | -$6.55M |
|
181
Southern Copper
SCCO
$81.9B
| $65M | 0.05% |
580,664
-1
| -0% | -$112 |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.9M | 0.05% |
421,485
-55,948
| -12% | -$8.62M |
|
183
Concentrix
CNXC
$3.31B
| $64.9M | 0.05% |
1,266,157
+274,727
| +28% | +$14.1M |
|
184
Ventas
VTR
$30.8B
| $64.6M | 0.05% |
1,007,827
+226,446
| +29% | +$14.5M |
|
|
EFXT
185
Enerflex
EFXT
$1.26B
| $64.1M | 0.05% |
10,750,400
+413,500
| +4% | +$2.46M |
|
186
Cheniere Energy
LNG
$52.1B
| $63.5M | 0.05% |
353,099
-105,640
| -23% | -$19M |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $62.5M | 0.05% |
745,838
-16,034
| -2% | -$1.34M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.1M | 0.05% |
773,672
| – | – |
|
189
Colliers International
CIGI
$8.41B
| $61.9M | 0.05% |
407,974
+107,413
| +36% | +$16.3M |
|
190
Uber
UBER
$192B
| $61.6M | 0.05% |
819,432
-2,343,321
| -74% | -$176M |
|
191
iShares Convertible Bond ETF
ICVT
$2.79B
| $61M | 0.05% |
729,070
-517
| -0.1% | -$43.3K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $60.9M | 0.05% |
227,610
+227,467
| +159,068% | +$60.8M |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $60.7M | 0.05% |
302,446
-8,941
| -3% | -$1.8M |
|
194
Motorola Solutions
MSI
$79.7B
| $60.2M | 0.05% |
+133,900
| New | +$60.2M |
|
195
Comcast
CMCSA
$125B
| $59.4M | 0.05% |
1,421,269
+80,776
| +6% | +$3.37M |
|
196
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $59M | 0.04% |
1,023,439
+71,886
| +8% | +$4.15M |
|
197
L3Harris
LHX
$51.1B
| $58.6M | 0.04% |
246,412
| – | – |
|
198
Lennox International
LII
$19.7B
| $58.6M | 0.04% |
96,928
+66,004
| +213% | +$39.9M |
|
199
CBRE Group
CBRE
$48.1B
| $58.6M | 0.04% |
+470,442
| New | +$58.6M |
|
200
Deere & Co
DE
$128B
| $58.1M | 0.04% |
139,188
+35,663
| +34% | +$14.9M |
|