1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.55B
| $4.16M | ﹤0.01% |
+108,800
| New | +$4.16M |
|
377
Bombardier Recreational Products
DOOO
$4.76B
| $4.07M | ﹤0.01% |
84,005
+14,660
| +21% | +$711K |
|
378
Vulcan Materials
VMC
$38.1B
| $4.02M | ﹤0.01% |
+15,400
| New | +$4.02M |
|
379
Celsius Holdings
CELH
$15.8B
| $3.88M | ﹤0.01% |
+83,600
| New | +$3.88M |
|
380
Verizon
VZ
$184B
| $3.84M | ﹤0.01% |
88,674
-62,649
| -41% | -$2.71M |
|
381
AbbVie
ABBV
$374B
| $3.82M | ﹤0.01% |
20,590
+12,631
| +159% | +$2.34M |
|
382
Check Point Software Technologies
CHKP
$20.6B
| $3.8M | ﹤0.01% |
17,161
-174,464
| -91% | -$38.6M |
|
383
Klaviyo
KVYO
$9.37B
| $3.78M | ﹤0.01% |
112,700
-2,136,100
| -95% | -$71.7M |
|
384
Autodesk
ADSK
$67.9B
| $3.78M | ﹤0.01% |
12,203
+10,058
| +469% | +$3.11M |
|
385
PennyMac Financial
PFSI
$5.83B
| $3.72M | ﹤0.01% |
37,325
+9,535
| +34% | +$950K |
|
386
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.6M | ﹤0.01% |
26,498
-4,518
| -15% | -$613K |
|
387
Synopsys
SNPS
$110B
| $3.59M | ﹤0.01% |
7,000
| – | – |
|
388
Simon Property Group
SPG
$58.7B
| $3.51M | ﹤0.01% |
+21,824
| New | +$3.51M |
|
389
Monster Beverage
MNST
$62B
| $3.48M | ﹤0.01% |
55,517
+2,976
| +6% | +$186K |
|
390
Grab
GRAB
$20.1B
| $3.47M | ﹤0.01% |
+690,171
| New | +$3.47M |
|
391
AST SpaceMobile
ASTS
$12.2B
| $3.41M | ﹤0.01% |
+73,000
| New | +$3.41M |
|
392
Airbnb
ABNB
$76.5B
| $3.38M | ﹤0.01% |
+25,575
| New | +$3.38M |
|
393
Hartford Financial Services
HIG
$37.4B
| $3.35M | ﹤0.01% |
26,442
+889
| +3% | +$113K |
|
394
Federal Realty Investment Trust
FRT
$8.63B
| $3.32M | ﹤0.01% |
34,900
+9,477
| +37% | +$900K |
|
395
Amer Sports
AS
$21B
| $3.27M | ﹤0.01% |
+84,300
| New | +$3.27M |
|
396
Colgate-Palmolive
CL
$67.7B
| $3.19M | ﹤0.01% |
35,055
-11,730
| -25% | -$1.07M |
|
397
Kinsale Capital Group
KNSL
$10.5B
| $3.17M | ﹤0.01% |
6,546
+4,172
| +176% | +$2.02M |
|
398
Wabtec
WAB
$32.7B
| $3.16M | ﹤0.01% |
15,118
+3,307
| +28% | +$692K |
|
399
VeriSign
VRSN
$25.6B
| $3.14M | ﹤0.01% |
+10,873
| New | +$3.14M |
|
400
Marsh & McLennan
MMC
$101B
| $3.14M | ﹤0.01% |
14,343
-8,596
| -37% | -$1.88M |
|