1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$32.1B
| $2.67M | 0.01% |
69,500
-2,500
| -3% | -$96.1K |
|
352
Northrop Grumman
NOC
$83.2B
| $2.67M | 0.01% |
+8,714
| New | +$2.67M |
|
353
Wingstop
WING
$8.65B
| $2.61M | 0.01% |
38,200
| – | – |
|
354
SSR Mining
SSRM
$4.28B
| $2.61M | 0.01% |
300,000
+299,830
| +176,371% | +$2.61M |
|
355
Rio Tinto
RIO
$104B
| $2.56M | 0.01% |
50,020
+1,847
| +4% | +$94.4K |
|
356
DXC Technology
DXC
$2.65B
| $2.54M | 0.01% |
27,971
-14,240
| -34% | -$1.29M |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 0.01% |
21,187
+1,290
| +6% | +$154K |
|
358
Sarepta Therapeutics
SRPT
$1.96B
| $2.49M | 0.01% |
+15,400
| New | +$2.49M |
|
359
Reaves Utility Income Fund
UTG
$3.34B
| $2.48M | 0.01% |
80,957
| – | – |
|
360
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.47M | 0.01% |
272,599
+3,093
| +1% | +$28.1K |
|
361
CarGurus
CARG
$3.59B
| $2.45M | 0.01% |
+44,000
| New | +$2.45M |
|
|
LOXO
362
DELISTED
Loxo Oncology, Inc
LOXO
| $2.45M | 0.01% |
14,300
+1,400
| +11% | +$239K |
|
363
Green Dot
GDOT
$760M
| $2.43M | 0.01% |
27,300
| – | – |
|
364
Tactile Systems Technology
TCMD
$300M
| $2.43M | 0.01% |
+34,100
| New | +$2.43M |
|
365
Diamondback Energy
FANG
$40.2B
| $2.41M | 0.01% |
+17,800
| New | +$2.41M |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.4M | 0.01% |
73,000
-1,750,100
| -96% | -$57.6M |
|
367
Church & Dwight Co
CHD
$23.3B
| $2.4M | 0.01% |
40,902
+10,839
| +36% | +$636K |
|
368
Masco
MAS
$15.9B
| $2.39M | 0.01% |
66,602
+39,402
| +145% | +$1.42M |
|
369
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.37M | 0.01% |
+112,100
| New | +$2.37M |
|
370
DexCom
DXCM
$31.6B
| $2.36M | 0.01% |
+66,000
| New | +$2.36M |
|
371
Henry Schein
HSIC
$8.42B
| $2.35M | 0.01% |
35,259
+1,874
| +6% | +$125K |
|
372
Huazhu Hotels Group
HTHT
$11.5B
| $2.34M | 0.01% |
+72,400
| New | +$2.34M |
|
373
Phillips 66
PSX
$53.2B
| $2.33M | 0.01% |
20,967
+7,547
| +56% | +$838K |
|
374
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.01% |
47,750
-15,021
| -24% | -$730K |
|
375
ASML
ASML
$307B
| $2.31M | 0.01% |
12,300
-304,000
| -96% | -$57.2M |
|