Asset Manager
← All Institutions
1832 Asset Management L.P.
Market Value
$55.4B
+9.4%
Holdings
720
+44
New Purchases
107
Added To
247
Closed
97
Reduced
233
Top 10 Concentration
27.6%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.98% | 1.30% | +1.68% | $1.7B |
| MSFT | 4.49% | 3.53% | +0.96% | $2.5B |
| META | 2.06% | 1.36% | +0.71% | $1.1B |
| AVGO | 0.91% | 0.27% | +0.64% | $505M |
| TSM | 1.02% | 0.40% | +0.62% | $563M |
| AXON | 0.80% | 0.24% | +0.56% | $444M |
| GEV | 0.60% | 0.11% | +0.49% | $330M |
| ORCL | 1.21% | 0.73% | +0.48% | $671M |
| GOOGL | 0.97% | 0.52% | +0.45% | $536M |
| TECK | 0.42% | 0.02% | +0.39% | $232M |
| NOW | 0.37% | 0.00% | +0.37% | $204M |
| TD | 2.99% | 2.66% | +0.33% | $1.7B |
| APH | 0.32% | 0.00% | +0.32% | $178M |
| SPGI | 0.48% | 0.17% | +0.31% | $266M |
| AXP | 0.31% | 0.00% | +0.31% | $173M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.09% | 1.27% | -1.18% | $48M |
| AAPL | 0.96% | 1.76% | -0.80% | $530M |
| V | 1.83% | 2.40% | -0.57% | $1.0B |
| NEE | 0.20% | 0.74% | -0.54% | $109M |
| AVTR | 0.11% | 0.58% | -0.47% | $61M |
| WMT | 0.46% | 0.89% | -0.44% | $253M |
| MA | 0.49% | 0.92% | -0.43% | $270M |
| AJG | 0.01% | 0.44% | -0.43% | $6M |
| BRK-B | 0.08% | 0.49% | -0.41% | $44M |
| LLY | 0.06% | 0.44% | -0.38% | $34M |
| CME | 0.23% | 0.61% | -0.38% | $128M |
| TJX | 0.84% | 1.21% | -0.37% | $466M |
| ETN | 0.80% | 1.15% | -0.34% | $445M |
| TMUS | 0.00% | 0.32% | -0.32% | $2M |
| PGR | 0.35% | 0.65% | -0.30% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $19.3B | 34.8% |
| Large Cap | 502 | $33.7B | 60.9% |
| Mid Cap | 116 | $2.0B | 3.7% |
| Small Cap | 23 | $257M | 0.5% |
| Micro Cap | 5 | $100M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$30.4B
Avg P/E
32.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
619
# ETFs / Funds
101
Top Holdings (720 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.49% | 4,998,629 | $2.5B | $497.41 | $698M | +234,344 | +4.9% | |
| 2 | RY | 3.91% | 16,476,797 | $2.2B | $131.55 | $294M | -142,442 | -0.9% | |
| 3 | TD | 2.99% | 22,548,848 | $1.7B | $73.45 | $311M | +101,678 | +0.5% | |
| 4 | NVDA | 2.98% | 10,454,937 | $1.7B | $157.99 | $993M | +4,375,632 | +72.0% | |
| 5 | AMZN | 2.69% | 6,804,635 | $1.5B | $219.39 | $215M | +88,473 | +1.3% | |
| 6 | ENB | 2.54% | 31,081,859 | $1.4B | $45.32 | -$6M | -851,591 | -2.7% | |
| 7 | META | 2.06% | 1,549,602 | $1.1B | $738.09 | $457M | +357,861 | +30.0% | |
| 8 | BN | 2.06% | 18,423,346 | $1.1B | $61.85 | $126M | -916,848 | -4.7% | |
| 9 | CNI | 1.99% | 10,622,973 | $1.1B | $104.04 | $9M | -620,539 | -5.5% | |
| 10 | V | 1.83% | 2,859,530 | $1.0B | $355.05 | -$201M | -611,126 | -17.6% | |
| 11 | CNQ | 1.77% | 31,314,155 | $983M | $31.40 | $3M | -508,224 | -1.6% | |
| 12 | BNS | 1.70% | 17,015,979 | $940M | $55.27 | $100M | -701,307 | -4.0% | |
| 13 | MFC | 1.45% | 25,155,652 | $804M | $31.96 | $43M | +730,187 | +3.0% | |
| 14 | BMO | 1.37% | 6,855,991 | $758M | $110.63 | $96M | -84,646 | -1.2% | |
| 15 | WCN | 1.35% | 3,995,575 | $746M | $186.72 | -$8M | +132,455 | +3.4% | |
| 16 | SU | 1.30% | 19,267,670 | $722M | $37.45 | -$31M | -161,005 | -0.8% | |
| 17 | TRP | 1.25% | 14,223,225 | $694M | $48.79 | $20M | -55,359 | -0.4% | |
| 18 | SLF | 1.22% | 10,135,767 | $674M | $66.45 | $82M | -202,483 | -2.0% | |
| 19 | ORCL | 1.21% | 3,067,572 | $671M | $218.63 | $301M | +422,202 | +16.0% | |
| 20 | TU | 1.16% | 40,058,844 | $643M | $16.06 | $60M | -592,079 | -1.5% | |
| 21 | JPM | 1.08% | 2,059,124 | $597M | $289.91 | $207M | +468,247 | +29.4% | |
| 22 | TSM | 1.02% | 2,484,359 | $563M | $226.49 | $362M | +1,272,635 | +105.0% | |
| 23 | GOOGL | 0.97% | 3,041,719 | $536M | $176.23 | $272M | +1,335,473 | +78.3% | |
| 24 | AAPL | 0.96% | 2,582,340 | $530M | $205.17 | -$360M | -1,422,627 | -35.5% | |
| 25 | BIP | 0.93% | 15,403,263 | $516M | $33.50 | $27M | -1,008,806 | -6.2% | |
| 26 | AVGO | 0.91% | 1,832,839 | $505M | $275.65 | $369M | +1,016,612 | +124.5% | |
| 27 | NTR | 0.87% | 8,320,337 | $485M | $58.24 | $22M | -998,358 | -10.7% | |
| 28 | TJX | 0.84% | 3,770,334 | $466M | $123.49 | -$147M | -1,262,558 | -25.1% | |
| 29 | TMO | 0.83% | 1,139,942 | $462M | $405.46 | $70M | +351,167 | +44.5% | |
| 30 | QSR | 0.82% | 6,840,030 | $453M | $66.29 | -$10M | -119,727 | -1.7% | |
| 31 | ETN | 0.80% | 1,247,096 | $445M | $356.99 | -$135M | -889,007 | -41.6% | |
| 32 | AXON | 0.80% | 536,420 | $444M | $827.94 | $321M | +302,420 | +129.2% | |
| 33 | FTS | 0.72% | 8,397,947 | $401M | $47.73 | $2M | -356,277 | -4.1% | |
| 34 | MCD | 0.71% | 1,343,795 | $393M | $292.17 | -$43M | -49,543 | -3.6% | |
| 35 | BKNG | 0.69% | 66,416 | $384M | $5,789.24 | $173M | +20,448 | +44.5% | |
| 36 | NET | 0.69% | 1,949,900 | $382M | $195.83 | $147M | -131,500 | -6.3% | |
| 37 | SHOP | 0.65% | 3,108,563 | $359M | $115.35 | $186M | +1,306,333 | +72.5% | |
| 38 | SNOW | 0.62% | 1,525,771 | $341M | $223.77 | $112M | -46,029 | -2.9% | |
| 39 | NFLX | 0.61% | 253,082 | $339M | $1,339.13 | $42M | -65,563 | -20.6% | |
| 40 | GEV | 0.60% | 624,475 | $330M | $529.15 | $275M | +441,475 | +241.2% | |
| 41 | EXE | 0.59% | 2,818,936 | $330M | $116.94 | -$85M | -902,637 | -24.2% | |
| 42 | WFC | 0.57% | 3,932,475 | $315M | $80.12 | $82M | +692,003 | +21.4% | |
| 43 | ESLT | 0.57% | 700,100 | $315M | $449.50 | $46M | — | — | |
| 44 | ANTM | 0.55% | 784,836 | $305M | $388.96 | -$49M | -30,669 | -3.8% | |
| 45 | CRM | 0.54% | 1,098,720 | $300M | $272.69 | $2M | -8,955 | -0.8% | |
| 46 | CSCO | 0.54% | 4,316,483 | $299M | $69.38 | $124M | +1,467,803 | +51.5% | |
| 47 | PG | 0.53% | 1,835,589 | $292M | $159.32 | -$13M | +45,383 | +2.5% | |
| 48 | GOOG | 0.52% | 1,608,677 | $285M | $177.39 | $50M | +102,706 | +6.8% | |
| 49 | VRT | 0.50% | 2,136,620 | $274M | $128.41 | $108M | -165,080 | -7.2% | |
| 50 | MA | 0.49% | 479,780 | $270M | $561.94 | -$194M | -366,827 | -43.3% | |
| 51 | SHW | 0.49% | 784,091 | $269M | $343.36 | -$62M | -164,830 | -17.4% | |
| 52 | COST | 0.48% | 271,010 | $268M | $989.94 | -$10M | -22,729 | -7.7% | |
| 53 | SPOT | 0.48% | 348,061 | $267M | $767.34 | $113M | +68,187 | +24.4% | |
| 54 | SPGI | 0.48% | 503,894 | $266M | $527.29 | $181M | +337,535 | +202.9% | |
| 55 | HD | 0.48% | 724,443 | $266M | $366.64 | -$11M | -30,765 | -4.1% | |
| 56 | KO | 0.47% | 3,674,856 | $260M | $70.75 | -$11M | -111,123 | -2.9% | |
| 57 | WMT | 0.46% | 2,591,420 | $253M | $97.78 | -$199M | -2,558,126 | -49.7% | |
| 58 | TECK | 0.42% | 5,738,457 | $232M | $40.38 | $219M | +5,391,907 | +1555.9% | |
| 59 | GE | 0.41% | 883,579 | $227M | $257.39 | -$15M | -328,630 | -27.1% | |
| 60 | BROS | 0.38% | 3,107,300 | $212M | $68.37 | $1M | -312,900 | -9.2% | |
| 61 | PLD | 0.37% | 1,964,708 | $207M | $105.12 | -$15M | -14,807 | -0.8% | |
| 62 | VSS | 0.37% | 1,524,685 | $205M | $134.39 | $72M | +377,838 | +33.0% | |
| 63 | NOW | 0.37% | 198,590 | $204M | $1,028.08 | $203M | +197,541 | +18831.4% | |
| 64 | XLK | 0.37% | 805,589 | $204M | $253.23 | $99M | +297,188 | +58.5% | |
| 65 | RCI | 0.37% | 6,854,799 | $203M | $29.66 | -$88M | -4,061,470 | -37.2% | |
| 66 | KLAC | 0.36% | 223,108 | $200M | $895.74 | $160M | +164,132 | +278.3% | |
| 67 | WMB | 0.35% | 3,107,195 | $195M | $62.81 | $5M | -79,281 | -2.5% | |
| 68 | WRB | 0.35% | 2,634,811 | $194M | $73.47 | $2M | -56,332 | -2.1% | |
| 69 | VLO | 0.35% | 1,436,759 | $193M | $134.42 | $36M | +244,675 | +20.5% | |
| 70 | PGR | 0.35% | 723,699 | $193M | $266.86 | -$135M | -436,603 | -37.6% | |
| 71 | RBLX | 0.35% | 1,818,394 | $191M | $105.20 | $168M | +1,422,894 | +359.8% | |
| 72 | TOST | 0.34% | 4,314,200 | $191M | $44.29 | $104M | +1,701,900 | +65.2% | |
| 73 | BAH | 0.34% | 1,809,844 | $188M | $104.13 | $35M | +343,315 | +23.4% | |
| 74 | PM | 0.34% | 1,021,684 | $186M | $182.13 | -$24M | -304,267 | -22.9% | |
| 75 | USIG | 0.33% | 3,580,324 | $184M | $51.44 | $8M | +131,444 | +3.8% | |
| 76 | DHR | 0.33% | 921,169 | $182M | $197.54 | $15M | +106,310 | +13.1% | |
| 77 | EMR | 0.33% | 1,355,867 | $181M | $133.33 | $66M | +306,172 | +29.2% | |
| 78 | APH | 0.32% | 1,802,819 | $178M | $98.75 | $177M | +1,781,570 | +8384.2% | |
| 79 | CRH.L | 0.32% | 1,920,502 | $176M | $91.80 | -$29M | -413,735 | -17.7% | |
| 80 | AXP | 0.31% | 542,479 | $173M | $318.98 | $173M | +541,321 | +46746.2% | |
| 81 | RCL | 0.31% | 550,834 | $172M | $313.14 | — | +550,834 | — | NEW |
| 82 | ICLR | 0.30% | 1,151,328 | $167M | $145.45 | $138M | +983,950 | +587.9% | |
| 83 | APP | 0.30% | 471,884 | $165M | $350.08 | -$14M | -203,792 | -30.2% | |
| 84 | MDT | 0.30% | 1,884,686 | $164M | $87.17 | -$3M | +24,839 | +1.3% | |
| 85 | DASH | 0.29% | 660,662 | $163M | $246.51 | -$115M | -857,459 | -56.5% | |
| 86 | JNJ | 0.29% | 1,057,951 | $162M | $152.75 | -$67M | -317,846 | -23.1% | |
| 87 | SCHW | 0.29% | 1,748,922 | $160M | $91.24 | $130M | +1,374,469 | +367.1% | |
| 88 | FNV | 0.28% | 955,738 | $157M | $163.92 | -$6M | -73,813 | -7.2% | |
| 89 | GS | 0.28% | 219,891 | $156M | $707.75 | $153M | +214,725 | +4156.5% | |
| 90 | CYBR | 0.27% | 372,503 | $152M | $406.88 | $22M | -11,043 | -2.9% | |
| 91 | COIN | 0.27% | 430,900 | $151M | $350.49 | — | +430,900 | — | NEW |
| 92 | AEM | 0.27% | 1,268,575 | $151M | $118.93 | $51M | +350,446 | +38.2% | |
| 93 | VO | 0.27% | 538,967 | $151M | $279.83 | $38M | +104,177 | +24.0% | |
| 94 | IBM | 0.27% | 511,592 | $151M | $294.78 | $12M | -45,655 | -8.2% | |
| 95 | VB | 0.26% | 618,335 | $147M | $236.98 | -$29M | -172,227 | -21.8% | |
| 96 | ZS | 0.26% | 461,800 | $145M | $313.94 | $105M | +262,200 | +131.4% | |
| 97 | UBER | 0.26% | 1,534,866 | $143M | $93.30 | $43M | +152,898 | +11.1% | |
| 98 | UNP | 0.26% | 617,121 | $142M | $230.08 | $5M | +36,605 | +6.3% | |
| 99 | ALAB | 0.25% | 1,543,500 | $140M | $90.42 | $103M | +929,600 | +151.4% | |
| 100 | HWM | 0.25% | 746,391 | $139M | $186.13 | $39M | -22,773 | -3.0% |