1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $15.7M | 0.01% |
207,684
+2,851
| +1% | +$216K |
|
277
RTX Corp
RTX
$210B
| $15.7M | 0.01% |
107,779
-1,104,574
| -91% | -$161M |
|
278
SAP
SAP
$312B
| $15.7M | 0.01% |
51,630
-159,387
| -76% | -$48.5M |
|
279
United Parcel Service
UPS
$72B
| $15.6M | 0.01% |
154,310
-18,900
| -11% | -$1.91M |
|
280
Intuit
INTU
$187B
| $15.5M | 0.01% |
19,727
+4,701
| +31% | +$3.7M |
|
281
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15.5M | 0.01% |
67,395
-2,827
| -4% | -$649K |
|
282
Comcast
CMCSA
$124B
| $15.5M | 0.01% |
433,042
-113,947
| -21% | -$4.07M |
|
283
Blackstone
BX
$132B
| $15.4M | 0.01% |
102,770
+5,588
| +6% | +$836K |
|
284
EOG Resources
EOG
$64.1B
| $15.2M | 0.01% |
126,798
+4,330
| +4% | +$518K |
|
285
Kimco Realty
KIM
$15.3B
| $15.1M | 0.01% |
719,856
-10,737
| -1% | -$226K |
|
286
Bank of America
BAC
$367B
| $15.1M | 0.01% |
319,150
-1,124,798
| -78% | -$53.2M |
|
287
Reddit
RDDT
$44.2B
| $15.1M | 0.01% |
100,087
-87,400
| -47% | -$13.2M |
|
288
Brown & Brown
BRO
$31.2B
| $14.7M | 0.01% |
132,634
-10,129
| -7% | -$1.12M |
|
289
Invesco DB Agriculture Fund
DBA
$804M
| $14.5M | 0.01% |
555,547
+43,319
| +8% | +$1.13M |
|
290
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.01% |
82,020
+10,766
| +15% | +$1.88M |
|
291
M&T Bank
MTB
$31.2B
| $14.2M | 0.01% |
73,257
+13,245
| +22% | +$2.57M |
|
292
Casey's General Stores
CASY
$18.7B
| $14.2M | 0.01% |
27,849
-394
| -1% | -$201K |
|
293
Fortive
FTV
$16.1B
| $14M | 0.01% |
268,381
+13,389
| +5% | +$698K |
|
294
DuPont de Nemours
DD
$32.5B
| $13.7M | 0.01% |
199,369
-136
| -0.1% | -$9.33K |
|
295
Starwood Property Trust
STWD
$7.53B
| $13.4M | 0.01% |
668,099
+490,000
| +275% | +$9.83M |
|
296
Weyerhaeuser
WY
$18.9B
| $13.4M | 0.01% |
520,704
-21,300
| -4% | -$547K |
|
297
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $13.3M | 0.01% |
125,733
-5,280
| -4% | -$557K |
|
298
Walt Disney
DIS
$212B
| $13M | 0.01% |
105,090
-3,716
| -3% | -$461K |
|
299
Seagate
STX
$39.8B
| $12.4M | 0.01% |
+86,206
| New | +$12.4M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.2M | 0.01% |
144,342
+8,016
| +6% | +$680K |
|