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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$122B
| $8.54M | 0.01% |
27,700
-15,812
| -36% | -$4.88M |
|
327
Wyndham Hotels & Resorts
WH
$6.58B
| $8.25M | 0.01% |
101,550
+2,964
| +3% | +$241K |
|
328
Blackrock
BLK
$172B
| $8.1M | 0.01% |
7,721
+21
| +0.3% | +$22K |
|
329
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $8.05M | 0.01% |
194,238
+6,573
| +4% | +$272K |
|
330
Camden Property Trust
CPT
$11.8B
| $7.89M | 0.01% |
70,000
| – | – |
|
331
Bio-Techne
TECH
$8.23B
| $7.72M | 0.01% |
+150,000
| New | +$7.72M |
|
332
Vanguard Total Bond Market
BND
$134B
| $7.71M | 0.01% |
104,775
-9,474
| -8% | -$698K |
|
333
Sun Communities
SUI
$16.1B
| $7.7M | 0.01% |
60,852
| – | – |
|
334
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.52M | 0.01% |
85,651
+3,826
| +5% | +$336K |
|
335
Marvell Technology
MRVL
$55.3B
| $7.23M | 0.01% |
93,397
+38,397
| +70% | +$2.97M |
|
336
Boston Scientific
BSX
$159B
| $7.1M | 0.01% |
66,128
-782,019
| -92% | -$84M |
|
337
TotalEnergies
TTE
$134B
| $7.1M | 0.01% |
115,681
| – | – |
|
338
Ross Stores
ROST
$50B
| $7.07M | 0.01% |
55,394
-1,047,661
| -95% | -$134M |
|
339
Microchip Technology
MCHP
$34.8B
| $6.98M | 0.01% |
99,133
+62,665
| +172% | +$4.41M |
|
340
Invitation Homes
INVH
$18.6B
| $6.74M | 0.01% |
205,617
+73,822
| +56% | +$2.42M |
|
341
Brixmor Property Group
BRX
$8.61B
| $6.69M | 0.01% |
257,069
+52,458
| +26% | +$1.37M |
|
342
VanEck Gold Miners ETF
GDX
$19.4B
| $6.53M | 0.01% |
125,441
-16,813
| -12% | -$875K |
|
343
NuScale Power
SMR
$4.82B
| $6.46M | 0.01% |
+163,200
| New | +$6.46M |
|
344
Donaldson
DCI
$9.39B
| $6.41M | 0.01% |
92,485
-28,944
| -24% | -$2.01M |
|
345
JFrog
FROG
$5.65B
| $6.22M | ﹤0.01% |
141,700
+5,700
| +4% | +$250K |
|
346
Rush Street Interactive
RSI
$2.05B
| $6.11M | ﹤0.01% |
410,400
+42,000
| +11% | +$626K |
|
347
Hudbay
HBM
$4.91B
| $6.03M | ﹤0.01% |
568,000
+142,000
| +33% | +$1.51M |
|
348
Crane NXT
CXT
$3.54B
| $5.9M | ﹤0.01% |
109,509
-485
| -0.4% | -$26.1K |
|
349
RPM International
RPM
$16.1B
| $5.84M | ﹤0.01% |
53,124
+45,610
| +607% | +$5.01M |
|
350
Gildan
GIL
$8.21B
| $5.83M | ﹤0.01% |
118,313
-5,416
| -4% | -$267K |
|