1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.85B
| $10.8M | 0.02% |
279,209
-15,850
| -5% | -$614K |
|
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 0.02% |
265,750
+48,320
| +22% | +$1.96M |
|
303
ConocoPhillips
COP
$114B
| $10.6M | 0.02% |
179,927
+127,400
| +243% | +$7.51M |
|
|
304
Walt Disney
DIS
$214B
| $10.6M | 0.02% |
60,304
-1,987,007
| -97% | -$349M |
|
305
Align Technology
ALGN
$9.92B
| $10.4M | 0.02% |
17,070
| – | – |
|
306
Ecolab
ECL
$78.1B
| $10.4M | 0.02% |
50,000
-13,000
| -21% | -$2.7M |
|
307
ON Semiconductor
ON
$20B
| $10.2M | 0.02% |
266,890
-8,110
| -3% | -$311K |
|
308
Emerson Electric
EMR
$74.7B
| $10.2M | 0.02% |
109,603
+2,000
| +2% | +$186K |
|
309
Diamondback Energy
FANG
$39.7B
| $10.1M | 0.02% |
+109,500
| New | +$10.1M |
|
310
Waste Management
WM
$88.2B
| $10M | 0.02% |
72,020
+71,540
| +14,904% | +$9.96M |
|
311
Carlisle Companies
CSL
$16.8B
| $9.89M | 0.02% |
52,200
-11,000
| -17% | -$2.08M |
|
312
Alexandria Real Estate Equities
ARE
$14.6B
| $9.58M | 0.02% |
52,450
| – | – |
|
313
Ero Copper
ERO
$1.59B
| $9.42M | 0.02% |
+458,700
| New | +$9.42M |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.41M | 0.02% |
240,470
+44,380
| +23% | +$1.74M |
|
315
NXP Semiconductors
NXPI
$56.9B
| $9.41M | 0.02% |
45,761
| – | – |
|
316
TotalEnergies
TTE
$133B
| $9.32M | 0.02% |
204,318
| – | – |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $9.31M | 0.02% |
86,770
+1,200
| +1% | +$129K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.19M | 0.02% |
854,014
+803,934
| +1,605% | +$8.65M |
|
319
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.17M | 0.02% |
111,637
| – | – |
|
320
DuPont de Nemours
DD
$32.6B
| $9.17M | 0.02% |
118,851
-535,432
| -82% | -$41.3M |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.12M | 0.02% |
190,120
+4,430
| +2% | +$213K |
|
322
RTX Corp
RTX
$206B
| $9.11M | 0.02% |
108,051
-2,400
| -2% | -$202K |
|
323
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $9.11M | 0.02% |
221,414
+1,015
| +0.5% | +$41.7K |
|
324
Gartner
IT
$18.7B
| $9M | 0.02% |
+37,090
| New | +$9M |
|
325
Diageo
DEO
$59.1B
| $8.95M | 0.02% |
46,638
-2,906
| -6% | -$557K |
|