1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
+$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$273M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
ServiceNow
NOW
|
+$203M |
| 5 |
DoorDash
DASH
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46.9B
| $16.9M | 0.01% |
255,444
-22,014
| -8% | -$1.45M |
|
302
Weyerhaeuser
WY
$18.2B
| $16.8M | 0.01% |
495,943
+495,476
| +106,098% | +$16.8M |
|
303
Stantec
STN
$12.3B
| $16.7M | 0.01% |
208,281
+130,138
| +167% | +$10.5M |
|
304
Starwood Property Trust
STWD
$7.57B
| $16.7M | 0.01% |
817,498
+657,685
| +412% | +$13.4M |
|
|
305
Bank of America
BAC
$372B
| $16.6M | 0.01% |
417,925
-5,733,117
| -93% | -$227M |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.4M | 0.01% |
137,482
+2,572
| +2% | +$308K |
|
307
Invesco Global Water ETF
PIO
$274M
| $16.2M | 0.01% |
376,403
+2,361
| +0.6% | +$102K |
|
308
Diamondback Energy
FANG
$39.5B
| $16.1M | 0.01% |
93,648
-69,804
| -43% | -$12M |
|
309
Lightspeed Commerce
LSPD
$1.64B
| $16.1M | 0.01% |
976,092
+571,782
| +141% | +$9.43M |
|
310
Sixth Street Specialty
TSLX
$2.31B
| $15.9M | 0.01% |
775,000
-504,000
| -39% | -$10.3M |
|
311
Roper Technologies
ROP
$55.9B
| $15.6M | 0.01% |
28,009
+1,623
| +6% | +$903K |
|
312
Old Dominion Freight Line
ODFL
$31.2B
| $15.4M | 0.01% |
77,324
+4,747
| +7% | +$943K |
|
313
Invesco DB Agriculture Fund
DBA
$802M
| $15.2M | 0.01% |
582,130
+1,110
| +0.2% | +$29K |
|
314
EOG Resources
EOG
$64.1B
| $15.2M | 0.01% |
123,316
+15,440
| +14% | +$1.9M |
|
315
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.1M | 0.01% |
1,027,725
-31,821
| -3% | -$467K |
|
316
NexGen Energy
NXE
$4.48B
| $15M | 0.01% |
2,300,543
-49,955
| -2% | -$326K |
|
317
Invesco Senior Loan ETF
BKLN
$6.88B
| $15M | 0.01% |
711,571
+46,627
| +7% | +$980K |
|
318
GE Vernova
GEV
$165B
| $14.8M | 0.01% |
58,206
+58,146
| +96,910% | +$14.8M |
|
319
Kenvue
KVUE
$36.2B
| $14.8M | 0.01% |
640,663
-154,009
| -19% | -$3.56M |
|
320
Casey's General Stores
CASY
$20.1B
| $14.3M | 0.01% |
38,171
-3,612
| -9% | -$1.36M |
|
321
PepsiCo
PEP
$196B
| $14M | 0.01% |
82,158
-1,143
| -1% | -$194K |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $14M | 0.01% |
169,604
+18,843
| +12% | +$1.55M |
|
323
Kimco Realty
KIM
$15.1B
| $13.8M | 0.01% |
593,743
+27,587
| +5% | +$641K |
|
324
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $13.7M | 0.01% |
78,884
-10,840
| -12% | -$1.89M |
|
325
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.01% |
+111,000
| New | +$13.7M |
|