1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.2B
| $9.68M | 0.01% |
81,800
-3,500
| -4% | -$414K |
|
327
AvalonBay Communities
AVB
$27.7B
| $9.59M | 0.01% |
55,824
| – | – |
|
328
Freshworks
FRSH
$3.83B
| $9.48M | 0.01% |
+476,100
| New | +$9.48M |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $9.45M | 0.01% |
156,000
-220,515
| -59% | -$13.4M |
|
330
CRH
CRH
$75.2B
| $9.44M | 0.01% |
172,477
+377
| +0.2% | +$20.6K |
|
331
Diageo
DEO
$59.1B
| $9.41M | 0.01% |
63,111
+912
| +1% | +$136K |
|
332
Flywire
FLYW
$1.62B
| $9.25M | 0.01% |
290,200
+7,900
| +3% | +$252K |
|
333
CubeSmart
CUBE
$9.38B
| $9.12M | 0.01% |
239,301
-231,021
| -49% | -$8.81M |
|
334
Becton Dickinson
BDX
$54.9B
| $9.11M | 0.01% |
35,256
-1,424
| -4% | -$368K |
|
335
Pool Corp
POOL
$12.5B
| $9.07M | 0.01% |
25,464
-7,500
| -23% | -$2.67M |
|
336
EOG Resources
EOG
$64.2B
| $9M | 0.01% |
71,000
-12
| -0% | -$1.52K |
|
337
AbbVie
ABBV
$371B
| $8.64M | 0.01% |
57,953
+17,827
| +44% | +$2.66M |
|
338
Rollins
ROL
$27.7B
| $8.55M | 0.01% |
229,150
+209,100
| +1,043% | +$7.81M |
|
339
AutoZone
AZO
$71B
| $8.36M | 0.01% |
3,293
+2,890
| +717% | +$7.34M |
|
340
Advanced Micro Devices
AMD
$246B
| $8.22M | 0.01% |
79,942
-314,181
| -80% | -$32.3M |
|
341
Keysight
KEYS
$29.1B
| $8.12M | 0.01% |
61,352
+47,735
| +351% | +$6.32M |
|
342
Dolby
DLB
$7.02B
| $8.08M | 0.01% |
102,000
-2,800
| -3% | -$222K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.97M | 0.01% |
101,450
+76,251
| +303% | +$5.99M |
|
344
Sigma Lithium
SGML
$695M
| $7.9M | 0.01% |
243,624
+25,723
| +12% | +$834K |
|
345
M&T Bank
MTB
$31.1B
| $7.87M | 0.01% |
62,212
+200
| +0.3% | +$25.3K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.84M | 0.01% |
132,995
-350,066
| -72% | -$20.6M |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $7.78M | 0.01% |
77,700
+48,800
| +169% | +$4.88M |
|
348
Cisco
CSCO
$264B
| $7.77M | 0.01% |
144,548
-790
| -0.5% | -$42.5K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $7.69M | 0.01% |
225,643
+181,584
| +412% | +$6.19M |
|
350
Ecolab
ECL
$78.1B
| $7.66M | 0.01% |
45,210
-576
| -1% | -$97.6K |
|