1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.75M | 0.01% |
+100,000
| New | +$5.75M |
|
377
Blackrock
BLK
$171B
| $5.48M | 0.01% |
7,930
-2
| -0% | -$1.38K |
|
378
AbbVie
ABBV
$371B
| $5.41M | 0.01% |
40,126
-24,163
| -38% | -$3.26M |
|
379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.18M | 0.01% |
10
| – | – |
|
380
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.17M | 0.01% |
71,378
+9,898
| +16% | +$718K |
|
381
Sony
SONY
$171B
| $5.16M | 0.01% |
286,760
-54,895
| -16% | -$989K |
|
382
Cheniere Energy
LNG
$51.3B
| $5.07M | 0.01% |
33,271
+17,881
| +116% | +$2.72M |
|
383
Chart Industries
GTLS
$8.98B
| $4.98M | 0.01% |
31,183
-7,030
| -18% | -$1.12M |
|
384
Stevanato
STVN
$6.97B
| $4.98M | 0.01% |
+153,706
| New | +$4.98M |
|
385
Symbotic
SYM
$5.3B
| $4.93M | 0.01% |
+115,200
| New | +$4.93M |
|
|
MAG
386
DELISTED
MAG Silver
MAG
| $4.81M | 0.01% |
432,000
-533,000
| -55% | -$5.94M |
|
387
Array Technologies
ARRY
$1.34B
| $4.75M | 0.01% |
209,974
-47,390
| -18% | -$1.07M |
|
388
Marsh & McLennan
MMC
$100B
| $4.74M | 0.01% |
25,210
-1,360
| -5% | -$256K |
|
389
Nextracker
NXT
$10.3B
| $4.66M | 0.01% |
117,108
+22,600
| +24% | +$900K |
|
390
Lockheed Martin
LMT
$107B
| $4.66M | 0.01% |
10,126
-39,121
| -79% | -$18M |
|
391
Church & Dwight Co
CHD
$23B
| $4.62M | 0.01% |
46,115
+16,610
| +56% | +$1.66M |
|
392
Marathon Petroleum
MPC
$55.1B
| $4.59M | 0.01% |
39,332
+2,594
| +7% | +$302K |
|
393
Electronic Arts
EA
$42B
| $4.51M | 0.01% |
34,785
-1,837
| -5% | -$238K |
|
394
Stellantis
STLA
$25.9B
| $4.44M | 0.01% |
253,282
+62,442
| +33% | +$1.1M |
|
395
Applied Materials
AMAT
$129B
| $4.39M | 0.01% |
30,370
-52,721
| -63% | -$7.62M |
|
396
Cameco
CCJ
$33.6B
| $4.35M | 0.01% |
138,967
+133,967
| +2,679% | +$4.2M |
|
397
Boeing
BA
$175B
| $4.33M | 0.01% |
20,510
+5,210
| +34% | +$1.1M |
|
398
Gildan
GIL
$8.31B
| $4.32M | 0.01% |
134,087
-3,195
| -2% | -$103K |
|
399
D.R. Horton
DHI
$54.9B
| $4.19M | 0.01% |
34,433
-2,546
| -7% | -$310K |
|
400
Kimberly-Clark
KMB
$43.1B
| $4.18M | 0.01% |
30,245
+10,051
| +50% | +$1.39M |
|