1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$10.2B
| $8.92M | 0.01% |
643,785
-169,789
| -21% | -$2.35M |
|
327
Extra Space Storage
EXR
$29.9B
| $8.91M | 0.01% |
60,006
+13,295
| +28% | +$1.97M |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.66M | 0.01% |
+109,775
| New | +$8.66M |
|
329
Camden Property Trust
CPT
$11.6B
| $8.56M | 0.01% |
+70,000
| New | +$8.56M |
|
330
Vanguard Total Bond Market
BND
$133B
| $8.39M | 0.01% |
114,249
+4,193
| +4% | +$308K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $8.34M | 0.01% |
220,679
+52,770
| +31% | +$2M |
|
332
Donaldson
DCI
$9.28B
| $8.14M | 0.01% |
121,429
-55,027
| -31% | -$3.69M |
|
333
OR Royalties Inc.
OR
$6.12B
| $7.95M | 0.01% |
376,460
+216,000
| +135% | +$4.56M |
|
334
Stantec
STN
$12.3B
| $7.92M | 0.01% |
95,651
+7,564
| +9% | +$627K |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $7.85M | 0.01% |
+187,665
| New | +$7.85M |
|
336
Sixth Street Specialty
TSLX
$2.31B
| $7.83M | 0.01% |
350,000
-200,000
| -36% | -$4.48M |
|
337
Sun Communities
SUI
$15.6B
| $7.83M | 0.01% |
60,852
-9,275
| -13% | -$1.19M |
|
338
Rollins
ROL
$27.5B
| $7.82M | 0.01% |
144,755
-30,452
| -17% | -$1.65M |
|
339
TotalEnergies
TTE
$137B
| $7.48M | 0.01% |
115,681
+81
| +0.1% | +$5.24K |
|
340
HCA Healthcare
HCA
$95B
| $7.29M | 0.01% |
21,104
-382
| -2% | -$132K |
|
341
Blackrock
BLK
$173B
| $7.29M | 0.01% |
7,700
-15,600
| -67% | -$14.8M |
|
342
Aon
AON
$80.2B
| $7.04M | 0.01% |
17,637
-7,571
| -30% | -$3.02M |
|
343
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.04M | 0.01% |
81,825
-25,222
| -24% | -$2.17M |
|
344
Tesla
TSLA
$1.06T
| $6.98M | 0.01% |
26,934
-638,012
| -96% | -$165M |
|
345
Verizon
VZ
$185B
| $6.86M | 0.01% |
151,323
+6,731
| +5% | +$305K |
|
346
nVent Electric
NVT
$14.4B
| $6.77M | 0.01% |
129,077
-33,261
| -20% | -$1.74M |
|
|
SAFE
347
Safehold
SAFE
$1.15B
| $6.55M | 0.01% |
+350,000
| New | +$6.55M |
|
348
VanEck Gold Miners ETF
GDX
$19.5B
| $6.54M | 0.01% |
142,254
-39,117
| -22% | -$1.8M |
|
349
Clearwater Analytics
CWAN
$5.9B
| $5.99M | 0.01% |
+223,400
| New | +$5.99M |
|
350
ResMed
RMD
$39.7B
| $5.7M | 0.01% |
25,479
-170
| -0.7% | -$38.1K |
|