1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$92.3B
| $16.5M | 0.02% |
167,337
+2,100
|
|
||
302
Teledyne Technologies
TDY
$27.9B
| $16.5M | 0.02% |
27,200
+23,300
|
|
||
303
Mitsubishi UFJ Financial
MUFG
$225B
| $16.4M | 0.02% |
966,378
+611
|
|
||
304
Amphenol
APH
$171B
| $16.4M | 0.02% |
129,463
-161,790
|
|
||
305
Gilead Sciences
GILD
$160B
| $16.2M | 0.02% |
116,353
-43,459
|
|
||
306
Invesco DB Agriculture Fund
DBA
$1.18B
| $16M | 0.02% |
584,534
-36,654
|
|
||
307
Alliant Energy
LNT
$18.8B
| $15.8M | 0.02% |
219,600
+38,572
|
|
||
308
Bank of America
BAC
$382B
| $15.7M | 0.02% |
322,403
-2,593,356
|
|
||
309
Credit Acceptance
CACC
$5.7B
| $15.5M | 0.02% |
36,658
-31,565
|
|
||
|
B
310
Barrick Mining
B
$66.1B
| $15.5M | 0.02% |
380,360
-397,702
|
|
||
311
EOG Resources
EOG
$73.4B
| $15.4M | 0.02% |
106,343
-40,405
|
|
||
312
Healthpeak Properties
DOC
$13.6B
| $15.3M | 0.02% |
933,500
-166,935
|
|
||
313
JFrog
FROG
$10.2B
| $15.3M | 0.02% |
326,300
-1,114,200
|
|
||
314
Texas Roadhouse
TXRH
$11.2B
| $15M | 0.02% |
90,909
-13,137
|
|
||
315
AvalonBay Communities
AVB
$26.9B
| $14.9M | 0.02% |
90,950
+3,310
|
|
||
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
| $14.7M | 0.02% |
196,358
-263,467
|
|
||
317
Monolithic Power Systems
MPWR
$72.8B
| $14.7M | 0.02% |
13,400
-2,542
|
|
||
318
Allstate
ALL
$56.9B
| $14.2M | 0.02% |
68,280
+32,684
|
|
||
319
Coherent
COHR
$73.8B
| $13.9M | 0.02% |
58,363
+22,426
|
|
||
320
Charles Schwab
SCHW
$155B
| $13.9M | 0.02% |
147,659
+2,899
|
|
||
321
Digital Realty Trust
DLR
$65.6B
| $13.8M | 0.02% |
76,755
-5,875
|
|
||
322
Macerich
MAC
$6.71B
| $13.8M | 0.02% |
727,706
+227,336
|
|
||
323
Automatic Data Processing
ADP
$92.7B
| $13.7M | 0.02% |
67,317
-9,479
|
|
||
324
Verisk Analytics
VRSK
$23.8B
| $13.6M | 0.02% |
71,914
-20,569
|
|
||
325
Permian Resources
PR
$16.1B
| $13.6M | 0.02% |
637,494
+20,491
|
|