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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$80B
| $12.1M | 0.01% |
34,005
+16,368
| +93% | +$5.84M |
|
302
Grupo Aeroportuario del Sureste
ASR
$10B
| $12.1M | 0.01% |
37,838
-1,599
| -4% | -$510K |
|
303
iShares Convertible Bond ETF
ICVT
$2.79B
| $11.6M | 0.01% |
128,432
+7,739
| +6% | +$697K |
|
304
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 0.01% |
552,830
-2,343,987
| -81% | -$49M |
|
305
Texas Roadhouse
TXRH
$11.2B
| $11.4M | 0.01% |
60,720
+31,430
| +107% | +$5.89M |
|
306
Regency Centers
REG
$13.4B
| $11M | 0.01% |
154,419
-79,626
| -34% | -$5.67M |
|
307
Rollins
ROL
$27.3B
| $10.9M | 0.01% |
192,457
+47,702
| +33% | +$2.69M |
|
308
American Homes 4 Rent
AMH
$12.8B
| $10.8M | 0.01% |
298,806
+78,127
| +35% | +$2.82M |
|
|
B
309
Barrick Mining Corporation
B
$47.7B
| $10.6M | 0.01% |
510,113
-235,591
| -32% | -$4.91M |
|
310
Westlake Corp
WLK
$11.3B
| $10.5M | 0.01% |
138,920
-14,820
| -10% | -$1.13M |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.01% |
125,528
+2,148
| +2% | +$178K |
|
312
ResMed
RMD
$40.4B
| $10.2M | 0.01% |
39,509
+14,030
| +55% | +$3.62M |
|
313
Air Products & Chemicals
APD
$64.4B
| $9.92M | 0.01% |
35,162
-2,197
| -6% | -$620K |
|
314
OR Royalties Inc.
OR
$6.46B
| $9.78M | 0.01% |
380,245
+3,785
| +1% | +$97.3K |
|
|
TEM
315
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $9.68M | 0.01% |
+152,400
| New | +$9.68M |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $9.6M | 0.01% |
700,000
-13,069
| -2% | -$179K |
|
317
Nova
NVMI
$7.43B
| $9.57M | 0.01% |
+34,784
| New | +$9.57M |
|
318
Stantec
STN
$12.3B
| $9.55M | 0.01% |
87,899
-7,752
| -8% | -$842K |
|
319
HCA Healthcare
HCA
$97B
| $9.48M | 0.01% |
24,733
+3,629
| +17% | +$1.39M |
|
320
Sixth Street Specialty
TSLX
$2.32B
| $9.41M | 0.01% |
395,347
+45,347
| +13% | +$1.08M |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $9.37M | 0.01% |
114,765
+4,990
| +5% | +$407K |
|
322
Extra Space Storage
EXR
$30.9B
| $9.3M | 0.01% |
63,091
+3,085
| +5% | +$455K |
|
323
Devon Energy
DVN
$22B
| $9.27M | 0.01% |
291,556
+13,830
| +5% | +$440K |
|
324
Ameren
AEE
$27.1B
| $9.22M | 0.01% |
96,000
+71,225
| +287% | +$6.84M |
|
325
Permian Resources
PR
$9.71B
| $8.72M | 0.01% |
640,436
-3,349
| -0.5% | -$45.6K |
|