1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$40.3B
| $61M | 0.1% |
870,959
+18,920
|
|
||
177
Newmont
NEM
$127B
| $60.7M | 0.1% |
719,968
+645,013
|
|
||
178
Vanguard Real Estate ETF
VNQ
$36B
| $60.3M | 0.1% |
659,938
+30,138
|
|
||
179
Intuitive Surgical
ISRG
$174B
| $59.7M | 0.1% |
133,576
-80,945
|
|
||
|
EFXT
180
Enerflex
EFXT
$2.64B
| $59.4M | 0.1% |
5,511,143
-1,998,457
|
|
||
181
Ferrovial SE
FER
$47.6B
| $58.8M | 0.1% |
1,002,688
+761
|
|
||
182
Mondelez International
MDLZ
$74.9B
| $58.2M | 0.1% |
930,907
+4,009
|
|
||
183
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $56.8M | 0.1% |
1,054,903
-169
|
|
||
184
Quanta Services
PWR
$80.8B
| $56.6M | 0.1% |
+136,490
|
|
||
185
Cameco
CCJ
$47.8B
| $56.5M | 0.1% |
673,401
-53,643
|
|
||
|
186
Netflix
NFLX
$418B
| $56.1M | 0.09% |
467,770
-2,063,050
|
|
||
187
Colliers International
CIGI
$5.93B
| $55.3M | 0.09% |
354,245
-17,782
|
|
||
188
Merck
MRK
$286B
| $54.8M | 0.09% |
653,405
+99,621
|
|
||
189
Datadog
DDOG
$44.3B
| $54.8M | 0.09% |
384,500
-371,800
|
|
||
190
O'Reilly Automotive
ORLY
$79.3B
| $54.7M | 0.09% |
+507,705
|
|
||
191
Brookfield Asset Management
BAM
$74.3B
| $50.7M | 0.09% |
890,247
-449,237
|
|
||
192
Ares Management
ARES
$24.7B
| $50.5M | 0.09% |
316,067
-93,500
|
|
||
193
Roblox
RBLX
$45B
| $49.7M | 0.08% |
359,116
-1,459,278
|
|
||
194
Citigroup
C
$186B
| $49.7M | 0.08% |
490,003
-22,000
|
|
||
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $49.6M | 0.08% |
1,946,194
+411,308
|
|
||
196
Cheniere Energy
LNG
$54.9B
| $48.8M | 0.08% |
207,507
+16,253
|
|
||
197
NextEra Energy
NEE
$190B
| $48.7M | 0.08% |
645,399
-930,619
|
|
||
198
Philip Morris
PM
$265B
| $48.3M | 0.08% |
297,615
-724,069
|
|
||
199
Coca-Cola
KO
$331B
| $46.8M | 0.08% |
705,612
-2,969,244
|
|
||
200
iShares Core S&P 500 ETF
IVV
$735B
| $46.1M | 0.08% |
68,870
+4,990
|
|