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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $43.7M | 0.04% |
191,625
+169,915
| +783% | +$38.7M |
|
202
Interactive Brokers
IBKR
$27.7B
| $43.2M | 0.04% |
260,833
-1,100
| -0.4% | -$182K |
|
203
Merck
MRK
$210B
| $42.7M | 0.04% |
476,138
-15,376
| -3% | -$1.38M |
|
204
Duolingo
DUOL
$13.6B
| $42.6M | 0.04% |
137,200
+121,000
| +747% | +$37.6M |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $42.4M | 0.04% |
1,031,988
+8,850
| +0.9% | +$364K |
|
206
Axsome Therapeutics
AXSM
$6.05B
| $42.4M | 0.04% |
+363,200
| New | +$42.4M |
|
207
Linde
LIN
$224B
| $42.1M | 0.04% |
90,399
+53,097
| +142% | +$24.7M |
|
208
KLA
KLAC
$115B
| $40.1M | 0.04% |
58,976
+17,148
| +41% | +$11.7M |
|
209
Equinix
EQIX
$76.9B
| $40M | 0.04% |
49,010
+998
| +2% | +$814K |
|
210
Zscaler
ZS
$43.1B
| $39.6M | 0.04% |
+199,600
| New | +$39.6M |
|
211
Alnylam Pharmaceuticals
ALNY
$58.5B
| $38.9M | 0.04% |
+144,045
| New | +$38.9M |
|
212
iShares Gold Trust
IAU
$50.6B
| $38.9M | 0.04% |
658,932
-104,600
| -14% | -$6.17M |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.5M | 0.04% |
263,882
+122,040
| +86% | +$17.8M |
|
214
Citigroup
C
$178B
| $38.5M | 0.04% |
542,084
+513,680
| +1,808% | +$36.5M |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.2M | 0.03% |
748,495
-1,715
| -0.2% | -$87.6K |
|
216
CAE Inc
CAE
$8.64B
| $37.7M | 0.03% |
1,531,153
+2,635
| +0.2% | +$64.8K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.6M | 0.03% |
234,343
+2,367
| +1% | +$380K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.4M | 0.03% |
152,698
+7,116
| +5% | +$1.74M |
|
219
VanEck Agribusiness ETF
MOO
$628M
| $37.3M | 0.03% |
548,943
-32,176
| -6% | -$2.18M |
|
220
Insmed
INSM
$28.8B
| $37.2M | 0.03% |
+487,800
| New | +$37.2M |
|
221
Teledyne Technologies
TDY
$25.2B
| $37.2M | 0.03% |
74,665
+70,460
| +1,676% | +$35.1M |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.7M | 0.03% |
185,745
+1,993
| +1% | +$394K |
|
223
Astera Labs
ALAB
$30.3B
| $36.6M | 0.03% |
613,900
-1,527,300
| -71% | -$91.1M |
|
224
Carlisle Companies
CSL
$16.5B
| $36.5M | 0.03% |
107,115
+30,421
| +40% | +$10.4M |
|
225
Ares Capital
ARCC
$15.8B
| $36.3M | 0.03% |
1,635,870
+921,094
| +129% | +$20.4M |
|