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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16B
| $18.7M | 0.02% |
254,992
+3,281
| +1% | +$240K |
|
277
Blackstone Secured Lending
BXSL
$6.8B
| $18.3M | 0.02% |
566,000
-181,065
| -24% | -$5.86M |
|
278
Brown & Brown
BRO
$31.5B
| $17.8M | 0.02% |
142,763
-36,865
| -21% | -$4.59M |
|
279
HSBC
HSBC
$222B
| $17.4M | 0.02% |
+303,500
| New | +$17.4M |
|
280
Old Dominion Freight Line
ODFL
$31.5B
| $17.4M | 0.02% |
105,221
+27,942
| +36% | +$4.62M |
|
281
Regency Centers
REG
$13.1B
| $17.3M | 0.02% |
234,045
-59,999
| -20% | -$4.43M |
|
282
Shell
SHEL
$214B
| $17.2M | 0.02% |
234,546
+190
| +0.1% | +$13.9K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $17.1M | 0.02% |
680,063
+1,179
| +0.2% | +$29.7K |
|
284
Sempra
SRE
$54.1B
| $17M | 0.02% |
238,555
+104,455
| +78% | +$7.45M |
|
285
McCormick & Company Non-Voting
MKC
$18.5B
| $16.9M | 0.02% |
204,833
+24,131
| +13% | +$1.99M |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16.7M | 0.02% |
141,181
-3,425
| -2% | -$405K |
|
287
First Trust Water ETF
FIW
$1.93B
| $16M | 0.01% |
159,323
| – | – |
|
288
Weyerhaeuser
WY
$18B
| $15.9M | 0.01% |
542,004
-80,700
| -13% | -$2.36M |
|
289
EOG Resources
EOG
$68.8B
| $15.7M | 0.01% |
122,468
+8,556
| +8% | +$1.1M |
|
290
AvalonBay Communities
AVB
$26.9B
| $15.6M | 0.01% |
72,770
+8,410
| +13% | +$1.8M |
|
291
Kimco Realty
KIM
$15.1B
| $15.5M | 0.01% |
730,593
+121,670
| +20% | +$2.58M |
|
292
Westlake Corp
WLK
$11.1B
| $15.4M | 0.01% |
153,740
-222,260
| -59% | -$22.2M |
|
293
DuPont de Nemours
DD
$31.7B
| $14.9M | 0.01% |
199,505
+4,679
| +2% | +$349K |
|
294
Ecolab
ECL
$77.9B
| $14.9M | 0.01% |
58,734
+8,856
| +18% | +$2.25M |
|
295
Invesco Global Water ETF
PIO
$271M
| $14.8M | 0.01% |
369,492
-14,082
| -4% | -$565K |
|
|
B
296
Barrick Mining Corporation
B
$45.9B
| $14.5M | 0.01% |
745,704
-191,000
| -20% | -$3.71M |
|
297
Dick's Sporting Goods
DKS
$16.8B
| $13.7M | 0.01% |
67,770
-496
| -0.7% | -$100K |
|
298
Blackstone
BX
$132B
| $13.6M | 0.01% |
97,182
-176,353
| -64% | -$24.7M |
|
299
Invesco DB Agriculture Fund
DBA
$813M
| $13.5M | 0.01% |
512,228
-7,680
| -1% | -$202K |
|
300
Automatic Data Processing
ADP
$121B
| $13.3M | 0.01% |
43,512
+1,343
| +3% | +$410K |
|