1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
176
Enerflex
EFXT
$1.23B
| $54.5M | 0.05% |
7,054,700
-674,500
| -9% | -$5.21M |
|
177
Arista Networks
ANET
$172B
| $54.1M | 0.05% |
698,500
-1,201,701
| -63% | -$93.1M |
|
178
Darden Restaurants
DRI
$24.1B
| $53.8M | 0.05% |
+258,760
| New | +$53.8M |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.7M | 0.05% |
592,878
-6,576
| -1% | -$595K |
|
180
Southern Copper
SCCO
$78B
| $53.2M | 0.05% |
569,219
+4,123
| +0.7% | +$385K |
|
181
Targa Resources
TRGP
$36.1B
| $52.8M | 0.05% |
263,398
-3,481
| -1% | -$698K |
|
182
Illinois Tool Works
ITW
$77.1B
| $52.5M | 0.05% |
211,597
-280,564
| -57% | -$69.6M |
|
183
Affirm
AFRM
$28.8B
| $52.3M | 0.05% |
1,156,900
-58,600
| -5% | -$2.65M |
|
184
Ventas
VTR
$30.9B
| $52.2M | 0.05% |
758,908
-18,600
| -2% | -$1.28M |
|
185
Southern Company
SO
$102B
| $52M | 0.05% |
565,687
-207,861
| -27% | -$19.1M |
|
186
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.5M | 0.05% |
1,034,465
-257,464
| -20% | -$12.8M |
|
187
Parker-Hannifin
PH
$96.2B
| $51.4M | 0.05% |
84,520
-49,710
| -37% | -$30.2M |
|
188
Abbott
ABT
$231B
| $51.3M | 0.05% |
386,417
+135,898
| +54% | +$18M |
|
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $50.9M | 0.05% |
1,652,939
-826,292
| -33% | -$25.4M |
|
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $50.2M | 0.05% |
1,389,907
-789,430
| -36% | -$28.5M |
|
191
Martin Marietta Materials
MLM
$37.2B
| $49.2M | 0.04% |
102,882
+98,925
| +2,500% | +$47.3M |
|
192
Colliers International
CIGI
$8.4B
| $49.1M | 0.04% |
404,706
+60,334
| +18% | +$7.32M |
|
193
HubSpot
HUBS
$25.5B
| $48.6M | 0.04% |
85,000
-73,600
| -46% | -$42M |
|
194
Confluent
CFLT
$6.85B
| $48.5M | 0.04% |
+2,071,100
| New | +$48.5M |
|
195
Brookfield Asset Management
BAM
$97B
| $47.6M | 0.04% |
981,961
+482,509
| +97% | +$23.4M |
|
196
Alamos Gold
AGI
$12.8B
| $47.2M | 0.04% |
1,765,948
-31,000
| -2% | -$829K |
|
197
Entergy
ETR
$39.3B
| $46.4M | 0.04% |
542,818
-132,884
| -20% | -$11.4M |
|
198
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $45.7M | 0.04% |
857,727
-242,757
| -22% | -$12.9M |
|
199
Ferrovial SE
FER
$39.4B
| $44.3M | 0.04% |
986,483
-52,320
| -5% | -$2.35M |
|
200
Fiserv
FI
$75.1B
| $44M | 0.04% |
199,036
-16,365
| -8% | -$3.61M |
|