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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$21.7B
| $59M | 0.08% |
+355,320
|
|
||
202
Concentrix
CNXC
$1.7B
| $58.8M | 0.08% |
2,148,332
-124,706
|
|
||
203
Texas Instruments
TXN
$259B
| $58.7M | 0.08% |
302,134
+248,814
|
|
||
204
Coca-Cola
KO
$342B
| $58.5M | 0.08% |
768,947
+5,158
|
|
||
205
FirstService
FSV
$6.47B
| $58.1M | 0.08% |
418,046
-24,727
|
|
||
206
TransDigm Group
TDG
$69.3B
| $57.5M | 0.08% |
49,609
+38,409
|
|
||
207
Capital One
COF
$112B
| $57.5M | 0.08% |
315,095
-366,304
|
|
||
|
208
Citigroup
C
$226B
| $55.6M | 0.07% |
490,053
-2,077,318
|
|
||
209
Uber
UBER
$144B
| $55M | 0.07% |
764,651
+81,115
|
|
||
210
Southern Company
SO
$104B
| $54.6M | 0.07% |
565,262
-139,801
|
|
||
211
Tesla
TSLA
$1.47T
| $54.3M | 0.07% |
146,107
-184,711
|
|
||
212
Dutch Bros
BROS
$7.62B
| $52.2M | 0.07% |
1,030,300
-706,600
|
|
||
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $51M | 0.07% |
2,031,712
+95,036
|
|
||
214
Carvana
CVNA
$47.6B
| $50.3M | 0.07% |
800,250
-770,000
|
|
||
215
Celestica
CLS
$42.7B
| $50.3M | 0.07% |
+178,575
|
|
||
216
Western Digital
WDC
$176B
| $47.3M | 0.06% |
175,013
+156,771
|
|
||
217
nVent Electric
NVT
$26.3B
| $47.1M | 0.06% |
398,625
+221,506
|
|
||
218
Baker Hughes
BKR
$62.1B
| $46.9M | 0.06% |
+768,810
|
|
||
219
American Financial Group
AFG
$11B
| $46.7M | 0.06% |
365,603
-4,215
|
|
||
220
Toast
TOST
$14.3B
| $45.9M | 0.06% |
1,732,400
-2,331,800
|
|
||
221
Moody's
MCO
$78.8B
| $45.4M | 0.06% |
104,079
+11,458
|
|
||
222
Arm
ARM
$366B
| $45.4M | 0.06% |
+300,000
|
|
||
223
VanEck Agribusiness ETF
MOO
$927M
| $43.5M | 0.06% |
514,623
-80,158
|
|
||
224
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $43M | 0.06% |
167,203
+14,324
|
|
||
225
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $42.7M | 0.06% |
231,852
-8,027
|
|