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 | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.44B
| $5.78M | ﹤0.01% |
+300,000
| New | +$5.78M |
|
352
Sportradar
SRAD
$9.08B
| $5.73M | ﹤0.01% |
204,100
| – | – |
|
353
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.65M | ﹤0.01% |
17,662
-623,249
| -97% | -$200M |
|
354
PNC Financial Services
PNC
$80.8B
| $5.6M | ﹤0.01% |
+30,026
| New | +$5.6M |
|
355
MongoDB
MDB
$26.4B
| $5.54M | ﹤0.01% |
26,391
| – | – |
|
356
CubeSmart
CUBE
$9.5B
| $5.44M | ﹤0.01% |
128,074
+114,372
| +835% | +$4.86M |
|
357
Dave Inc
DAVE
$2.6B
| $5.31M | ﹤0.01% |
+19,800
| New | +$5.31M |
|
358
Graphic Packaging
GPK
$6.27B
| $5.28M | ﹤0.01% |
250,793
+228,282
| +1,014% | +$4.81M |
|
359
Verra Mobility
VRRM
$3.99B
| $5.27M | ﹤0.01% |
+207,485
| New | +$5.27M |
|
360
TG Therapeutics
TGTX
$4.99B
| $5.18M | ﹤0.01% |
144,000
-1,339,800
| -90% | -$48.2M |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.06M | ﹤0.01% |
52,845
+517
| +1% | +$49.5K |
|
362
Zoetis
ZTS
$67.9B
| $5.02M | ﹤0.01% |
32,164
+9,472
| +42% | +$1.48M |
|
363
Pfizer
PFE
$140B
| $4.89M | ﹤0.01% |
201,575
-612,706
| -75% | -$14.9M |
|
364
Gilead Sciences
GILD
$143B
| $4.69M | ﹤0.01% |
+42,300
| New | +$4.69M |
|
365
Viper Energy
VNOM
$6.36B
| $4.58M | ﹤0.01% |
120,000
| – | – |
|
366
ASML
ASML
$305B
| $4.57M | ﹤0.01% |
5,706
+2,302
| +68% | +$1.84M |
|
367
Dick's Sporting Goods
DKS
$17.7B
| $4.47M | ﹤0.01% |
22,620
-45,150
| -67% | -$8.93M |
|
368
PepsiCo
PEP
$202B
| $4.47M | ﹤0.01% |
33,871
-37,373
| -52% | -$4.93M |
|
369
Electronic Arts
EA
$41.8B
| $4.39M | ﹤0.01% |
27,505
+20,110
| +272% | +$3.21M |
|
370
Newmont
NEM
$84.5B
| $4.37M | ﹤0.01% |
+74,955
| New | +$4.37M |
|
371
Qualcomm
QCOM
$173B
| $4.27M | ﹤0.01% |
26,834
+10,404
| +63% | +$1.66M |
|
372
Adobe
ADBE
$147B
| $4.27M | ﹤0.01% |
11,044
+1,864
| +20% | +$721K |
|
373
Bristol-Myers Squibb
BMY
$95.3B
| $4.24M | ﹤0.01% |
+91,645
| New | +$4.24M |
|
374
Lumentum
LITE
$10.3B
| $4.24M | ﹤0.01% |
+44,600
| New | +$4.24M |
|
375
Kinder Morgan
KMI
$58.6B
| $4.18M | ﹤0.01% |
142,162
+2,696
| +2% | +$79.3K |
|