1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $5.18M | 0.01% |
+32,595
| New | +$5.18M |
|
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.18M | 0.01% |
400,000
| – | – |
|
328
Ulta Beauty
ULTA
$23.1B
| $5.17M | 0.01% |
23,040
| – | – |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.01% |
233,500
+178,700
| +326% | +$3.93M |
|
330
Allison Transmission
ALSN
$7.53B
| $4.89M | 0.01% |
139,300
| – | – |
|
331
Nova
NVMI
$7.58B
| $4.75M | 0.01% |
90,000
| – | – |
|
332
Royce Value Trust
RVT
$1.96B
| $4.75M | 0.01% |
375,148
+7,148
| +2% | +$90.6K |
|
333
Tandem Diabetes Care
TNDM
$850M
| $4.74M | 0.01% |
+41,800
| New | +$4.74M |
|
334
Bombardier Recreational Products
DOOO
$4.78B
| $4.67M | 0.01% |
89,688
-76,755
| -46% | -$4M |
|
335
Cummins
CMI
$55.1B
| $4.66M | 0.01% |
21,714
+14
| +0.1% | +$3K |
|
336
RTX Corp
RTX
$211B
| $4.65M | 0.01% |
+80,184
| New | +$4.65M |
|
337
Pinterest
PINS
$25.8B
| $4.62M | 0.01% |
+113,000
| New | +$4.62M |
|
338
EOG Resources
EOG
$64.4B
| $4.5M | 0.01% |
125,649
+92,100
| +275% | +$3.3M |
|
339
Zscaler
ZS
$42.7B
| $4.49M | 0.01% |
+31,700
| New | +$4.49M |
|
340
FIVE9
FIVN
$2.06B
| $4.45M | 0.01% |
+34,300
| New | +$4.45M |
|
341
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.33M | 0.01% |
37,178
-12,789
| -26% | -$1.49M |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.33M | 0.01% |
67,998
-454
| -0.7% | -$28.9K |
|
343
Gilead Sciences
GILD
$143B
| $4.31M | 0.01% |
68,900
+30,800
| +81% | +$1.93M |
|
344
F5
FFIV
$18.1B
| $4.1M | 0.01% |
32,800
+8,600
| +36% | +$1.07M |
|
345
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $4.07M | 0.01% |
+159,254
| New | +$4.07M |
|
346
Viatris
VTRS
$12.2B
| $4.05M | 0.01% |
276,297
| – | – |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $4M | 0.01% |
72,500
| – | – |
|
348
Ball Corp
BALL
$13.9B
| $3.9M | 0.01% |
48,201
-5,400
| -10% | -$436K |
|
349
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.01% |
134,800
| – | – |
|
350
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.01% |
12
| – | – |
|