1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.4B
| $15M | 0.01% |
385,915
-111,458
| -22% | -$4.33M |
|
302
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.9M | 0.01% |
+49,836
| New | +$14.9M |
|
303
Roper Technologies
ROP
$55.9B
| $14.9M | 0.01% |
26,386
+246
| +0.9% | +$139K |
|
304
VICI Properties
VICI
$35.3B
| $14.7M | 0.01% |
511,803
+29,798
| +6% | +$853K |
|
305
Kenvue
KVUE
$36.2B
| $14.4M | 0.01% |
794,672
-2,100,410
| -73% | -$38.2M |
|
306
Albemarle
ALB
$8.54B
| $14.3M | 0.01% |
149,500
+149,483
| +879,312% | +$14.3M |
|
307
iShares Global Clean Energy ETF
ICLN
$1.56B
| $14.1M | 0.01% |
1,059,546
+37,080
| +4% | +$494K |
|
308
Invesco Senior Loan ETF
BKLN
$6.88B
| $14M | 0.01% |
+664,944
| New | +$14M |
|
309
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14M | 0.01% |
+89,724
| New | +$14M |
|
310
Invesco DB Agriculture Fund
DBA
$802M
| $13.8M | 0.01% |
581,020
-24,369
| -4% | -$580K |
|
311
PepsiCo
PEP
$196B
| $13.7M | 0.01% |
83,301
-4,948
| -6% | -$816K |
|
312
EOG Resources
EOG
$64.1B
| $13.6M | 0.01% |
107,876
-872
| -0.8% | -$110K |
|
313
Equinix
EQIX
$76.3B
| $13.5M | 0.01% |
17,809
-3,272
| -16% | -$2.48M |
|
314
AvalonBay Communities
AVB
$27.8B
| $13.1M | 0.01% |
63,174
+3,350
| +6% | +$693K |
|
315
Old Dominion Freight Line
ODFL
$31.2B
| $12.8M | 0.01% |
72,577
+14,445
| +25% | +$2.55M |
|
316
Wyndham Hotels & Resorts
WH
$6.67B
| $12.6M | 0.01% |
169,620
-15,655
| -8% | -$1.16M |
|
317
Broadcom
AVGO
$1.58T
| $12.4M | 0.01% |
775,390
+179,650
| +30% | +$2.88M |
|
318
Kinsale Capital Group
KNSL
$10.3B
| $12.2M | 0.01% |
31,673
+9,268
| +41% | +$3.57M |
|
319
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.01% |
286,842
+88
| +0% | +$3.62K |
|
320
iShares Core S&P 500 ETF
IVV
$668B
| $11.7M | 0.01% |
21,409
-117,565
| -85% | -$64.3M |
|
321
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $11.3M | 0.01% |
+167,307
| New | +$11.3M |
|
322
Sun Communities
SUI
$16.3B
| $11.1M | 0.01% |
92,200
+22,800
| +33% | +$2.74M |
|
323
Kimco Realty
KIM
$15.1B
| $11M | 0.01% |
566,156
-865,200
| -60% | -$16.8M |
|
324
Brixmor Property Group
BRX
$8.52B
| $11M | 0.01% |
474,352
-249,041
| -34% | -$5.75M |
|
325
Americold
COLD
$3.84B
| $10.7M | 0.01% |
420,332
-17,957
| -4% | -$459K |
|