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
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$85.3B
| $62.6M | 0.08% |
1,232,928
+1,179,010
|
|
||
202
Southern Company
SO
$109B
| $61.5M | 0.08% |
705,063
-58,262
|
|
||
203
United Rentals
URI
$51B
| $59.8M | 0.08% |
73,889
+71,988
|
|
||
204
Illinois Tool Works
ITW
$79.9B
| $59.3M | 0.08% |
240,737
+1,062
|
|
||
205
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $57.3M | 0.07% |
1,046,456
-8,447
|
|
||
206
iShares Core S&P 500 ETF
IVV
$735B
| $56.7M | 0.07% |
82,775
+13,905
|
|
||
207
Uber
UBER
$155B
| $55.9M | 0.07% |
683,536
-464,266
|
|
||
208
Rocket Companies
RKT
$42.1B
| $54.5M | 0.07% |
2,817,283
+2,803,983
|
|
||
209
Coca-Cola
KO
$331B
| $53.4M | 0.07% |
763,789
+58,177
|
|
||
210
AstraZeneca
AZN
$301B
| $53.2M | 0.07% |
579,050
+551,551
|
|
||
211
Sempra
SRE
$60.5B
| $50.7M | 0.06% |
574,183
+143,200
|
|
||
212
American Financial Group
AFG
$10.9B
| $50.5M | 0.06% |
369,818
+363,392
|
|
||
213
Rio Tinto
RIO
$147B
| $50M | 0.06% |
625,330
+620,500
|
|
||
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $50M | 0.06% |
1,936,676
-9,518
|
|
||
215
RELX
RELX
$64.2B
| $49.9M | 0.06% |
1,233,802
+1,212,885
|
|
||
216
Moody's
MCO
$83.7B
| $47.3M | 0.06% |
92,621
+5,912
|
|
||
217
Wheaton Precious Metals
WPM
$66.7B
| $47M | 0.06% |
399,550
+156,836
|
|
||
218
NextEra Energy
NEE
$190B
| $46.8M | 0.06% |
582,463
-62,936
|
|
||
219
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
| $45.7M | 0.06% |
1,106,551
+20,570
|
|
||
220
iShares Convertible Bond ETF
ICVT
$5.33B
| $45.6M | 0.06% |
462,635
+11,639
|
|
||
221
Unilever
UL
$146B
| $45.4M | 0.06% |
693,560
+667,200
|
|
||
222
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $45M | 0.06% |
382,301
+7,519
|
|
||
223
Cheniere Energy
LNG
$54.9B
| $44.2M | 0.06% |
227,528
+20,021
|
|
||
224
SAP
SAP
$236B
| $44M | 0.06% |
181,133
+127,567
|
|
||
225
Salesforce
CRM
$187B
| $43.3M | 0.05% |
163,569
+22,970
|
|