1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52B
| $29M | 0.03% |
797,877
+24,292
| +3% | +$884K |
|
227
Generac Holdings
GNRC
$10.5B
| $29M | 0.03% |
194,181
+150,930
| +349% | +$22.5M |
|
228
Camden Property Trust
CPT
$11.8B
| $28.5M | 0.03% |
261,600
-39,400
| -13% | -$4.29M |
|
229
Republic Services
RSG
$73B
| $28.4M | 0.03% |
185,716
-13,538
| -7% | -$2.07M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.2M | 0.03% |
555,029
+501,946
| +946% | +$25.5M |
|
231
Brookfield Asset Management
BAM
$95.2B
| $28.2M | 0.03% |
863,163
-950,249
| -52% | -$31M |
|
232
Teck Resources
TECK
$16B
| $28.1M | 0.03% |
666,431
-38,323
| -5% | -$1.61M |
|
233
Norfolk Southern
NSC
$62.8B
| $27.8M | 0.03% |
+122,460
| New | +$27.8M |
|
234
Vanguard Real Estate ETF
VNQ
$34.3B
| $27M | 0.03% |
322,619
+7,060
| +2% | +$590K |
|
235
Kohl's
KSS
$1.84B
| $25.8M | 0.03% |
1,119,373
+673,673
| +151% | +$15.5M |
|
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $25.7M | 0.03% |
926,843
+5,449
| +0.6% | +$151K |
|
237
Public Storage
PSA
$51.3B
| $25.7M | 0.03% |
87,900
+9,801
| +13% | +$2.86M |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25.4M | 0.03% |
995,556
-21,940
| -2% | -$561K |
|
239
O'Reilly Automotive
ORLY
$89.1B
| $24M | 0.03% |
376,515
-74,985
| -17% | -$4.78M |
|
240
Arthur J. Gallagher & Co
AJG
$77B
| $23.7M | 0.03% |
107,970
-2,461
| -2% | -$540K |
|
241
Hershey
HSY
$37.6B
| $23.3M | 0.03% |
93,490
-407
| -0.4% | -$102K |
|
242
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $23.2M | 0.03% |
429,937
+26,663
| +7% | +$1.44M |
|
243
Parker-Hannifin
PH
$95.9B
| $23.1M | 0.03% |
59,136
-52,500
| -47% | -$20.5M |
|
244
KLA
KLAC
$115B
| $22.2M | 0.03% |
45,817
-17,324
| -27% | -$8.4M |
|
245
iShares Silver Trust
SLV
$20B
| $22.2M | 0.03% |
1,062,869
-55,451
| -5% | -$1.16M |
|
246
NVR
NVR
$23.2B
| $21.5M | 0.03% |
3,380
-1,000
| -23% | -$6.35M |
|
247
Blackstone
BX
$133B
| $21.4M | 0.03% |
230,348
+160,243
| +229% | +$14.9M |
|
248
Targa Resources
TRGP
$35.8B
| $21.4M | 0.03% |
280,800
+103,400
| +58% | +$7.87M |
|
249
Air Products & Chemicals
APD
$64.5B
| $21.4M | 0.03% |
71,301
+9,142
| +15% | +$2.74M |
|
250
TSMC
TSM
$1.22T
| $21.1M | 0.03% |
209,355
+83,852
| +67% | +$8.46M |
|