1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$17B
| $15.7M | 0.01% |
207,684
+2,851
|
|
||
277
RTX Corp
RTX
$229B
| $15.7M | 0.01% |
107,779
-1,104,574
|
|
||
278
SAP
SAP
$288B
| $15.7M | 0.01% |
51,630
-159,387
|
|
||
279
United Parcel Service
UPS
$80.5B
| $15.6M | 0.01% |
154,310
-18,900
|
|
||
280
Intuit
INTU
$187B
| $15.5M | 0.01% |
19,727
+4,701
|
|
||
281
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $15.5M | 0.01% |
67,395
-2,827
|
|
||
282
Comcast
CMCSA
$99.5B
| $15.5M | 0.01% |
433,042
-113,947
|
|
||
283
Blackstone
BX
$118B
| $15.4M | 0.01% |
102,770
+5,588
|
|
||
284
EOG Resources
EOG
$60.9B
| $15.2M | 0.01% |
126,798
+4,330
|
|
||
285
Kimco Realty
KIM
$13.6B
| $15.1M | 0.01% |
719,856
-10,737
|
|
||
286
Bank of America
BAC
$394B
| $15.1M | 0.01% |
319,150
-1,124,798
|
|
||
287
Reddit
RDDT
$44.4B
| $15.1M | 0.01% |
100,087
-87,400
|
|
||
288
Brown & Brown
BRO
$26.8B
| $14.7M | 0.01% |
132,634
-10,129
|
|
||
289
Invesco DB Agriculture Fund
DBA
$757M
| $14.5M | 0.01% |
555,547
+43,319
|
|
||
290
Digital Realty Trust
DLR
$56.6B
| $14.3M | 0.01% |
82,020
+10,766
|
|
||
291
M&T Bank
MTB
$30B
| $14.2M | 0.01% |
73,257
+13,245
|
|
||
292
Casey's General Stores
CASY
$21.1B
| $14.2M | 0.01% |
27,849
-394
|
|
||
293
Fortive
FTV
$17.1B
| $14M | 0.01% |
268,381
-69,993
|
|
||
294
DuPont de Nemours
DD
$17B
| $13.7M | 0.01% |
199,369
-136
|
|
||
295
Starwood Property Trust
STWD
$6.75B
| $13.4M | 0.01% |
668,099
+490,000
|
|
||
296
Weyerhaeuser
WY
$15.6B
| $13.4M | 0.01% |
520,704
-21,300
|
|
||
297
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $13.3M | 0.01% |
125,733
-5,280
|
|
||
298
Walt Disney
DIS
$188B
| $13M | 0.01% |
105,090
-3,716
|
|
||
299
Seagate
STX
$60.7B
| $12.4M | 0.01% |
+86,206
|
|
||
300
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $12.2M | 0.01% |
144,342
+8,016
|
|