1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $30.6M | 0.02% |
189,014
+69,914
| +59% | +$11.3M |
|
252
Abbott
ABT
$231B
| $30.2M | 0.02% |
264,774
+103,269
| +64% | +$11.8M |
|
253
Ecolab
ECL
$77.6B
| $29M | 0.02% |
113,537
-190,028
| -63% | -$48.5M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.5M | 0.02% |
541,612
-425
| -0.1% | -$22.4K |
|
|
B
255
Barrick Mining Corporation
B
$48.5B
| $28.3M | 0.02% |
1,420,816
-55,888
| -4% | -$1.11M |
|
256
Westlake Corp
WLK
$11.5B
| $28.2M | 0.02% |
187,672
| – | – |
|
257
Crown Castle
CCI
$41.9B
| $28.2M | 0.02% |
237,537
+3,288
| +1% | +$390K |
|
258
Philip Morris
PM
$251B
| $28.2M | 0.02% |
231,994
+231,900
| +246,702% | +$28.2M |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $28.1M | 0.02% |
+104,078
| New | +$28.1M |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $26.9M | 0.02% |
331,765
-10,577
| -3% | -$859K |
|
261
AbbVie
ABBV
$375B
| $26.9M | 0.02% |
136,078
+13,202
| +11% | +$2.61M |
|
262
Builders FirstSource
BLDR
$16.5B
| $26.8M | 0.02% |
138,203
-17,436
| -11% | -$3.38M |
|
263
KB Home
KBH
$4.63B
| $26.5M | 0.02% |
+309,000
| New | +$26.5M |
|
264
CenterPoint Energy
CNP
$24.7B
| $25.3M | 0.02% |
861,186
+800,692
| +1,324% | +$23.6M |
|
265
IQVIA
IQV
$31.9B
| $25.3M | 0.02% |
106,836
-349,499
| -77% | -$82.8M |
|
|
BBU
266
Brookfield Business Partners
BBU
$2.43B
| $24.5M | 0.02% |
1,049,815
| – | – |
|
267
Brookfield Asset Management
BAM
$94B
| $23.9M | 0.02% |
505,397
-121,012
| -19% | -$5.72M |
|
268
EQT Corp
EQT
$32.2B
| $23.9M | 0.02% |
+651,000
| New | +$23.9M |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.5M | 0.02% |
117,508
+100,551
| +593% | +$20.1M |
|
270
Eaton
ETN
$136B
| $23.5M | 0.02% |
71,022
-291,142
| -80% | -$96.5M |
|
271
American Electric Power
AEP
$57.8B
| $23.3M | 0.02% |
227,264
-23,084
| -9% | -$2.37M |
|
272
GFL Environmental
GFL
$17.4B
| $23.2M | 0.02% |
582,900
-4,690
| -0.8% | -$187K |
|
273
HubSpot
HUBS
$25.7B
| $23M | 0.02% |
43,300
+36,500
| +537% | +$19.4M |
|
274
Bilibili
BILI
$9.25B
| $23M | 0.02% |
+982,000
| New | +$23M |
|
275
Schlumberger
SLB
$53.4B
| $22.9M | 0.02% |
545,362
-1,391,138
| -72% | -$58.4M |
|