1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
+$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$273M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
ServiceNow
NOW
|
+$203M |
| 5 |
DoorDash
DASH
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$211B
| $6.23M | ﹤0.01% |
54,873
+3,504
| +7% | +$398K |
|
377
Crane NXT
CXT
$3.49B
| $6.1M | ﹤0.01% |
108,780
| – | – |
|
378
Aon
AON
$79B
| $6.09M | ﹤0.01% |
17,602
+1,913
| +12% | +$662K |
|
379
Kohl's
KSS
$1.86B
| $6.08M | ﹤0.01% |
288,244
-129,800
| -31% | -$2.74M |
|
380
Estee Lauder
EL
$31.9B
| $6.05M | ﹤0.01% |
60,698
+265
| +0.4% | +$26.4K |
|
381
Emcor
EME
$27.9B
| $5.99M | ﹤0.01% |
+13,903
| New | +$5.99M |
|
382
Waste Management
WM
$88.3B
| $5.88M | ﹤0.01% |
28,316
-1,268
| -4% | -$263K |
|
383
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.74M | ﹤0.01% |
40,405
-12,622
| -24% | -$1.79M |
|
384
Cisco
CSCO
$266B
| $5.44M | ﹤0.01% |
102,234
-24,678
| -19% | -$1.31M |
|
385
Fidelity National Information Services
FIS
$35.9B
| $5.42M | ﹤0.01% |
64,700
+17,800
| +38% | +$1.49M |
|
386
Viper Energy
VNOM
$6.44B
| $5.41M | ﹤0.01% |
120,000
| – | – |
|
387
Bombardier Recreational Products
DOOO
$4.77B
| $5.38M | ﹤0.01% |
90,362
-8,534
| -9% | -$508K |
|
388
Toast
TOST
$23.9B
| $5.29M | ﹤0.01% |
186,900
-420,900
| -69% | -$11.9M |
|
389
American Homes 4 Rent
AMH
$12.8B
| $5.2M | ﹤0.01% |
135,524
-73,176
| -35% | -$2.81M |
|
390
ConocoPhillips
COP
$115B
| $5.15M | ﹤0.01% |
48,882
-4,126
| -8% | -$434K |
|
391
General Dynamics
GD
$86.4B
| $5.11M | ﹤0.01% |
16,905
-357,302
| -95% | -$108M |
|
392
Advanced Drainage Systems
WMS
$10.7B
| $5.05M | ﹤0.01% |
32,155
-69,288
| -68% | -$10.9M |
|
393
Corteva
CTVA
$49.2B
| $5M | ﹤0.01% |
85,070
| – | – |
|
394
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.97M | ﹤0.01% |
59,439
-5,772
| -9% | -$483K |
|
395
SharkNinja
SN
$16.3B
| $4.97M | ﹤0.01% |
+45,700
| New | +$4.97M |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.85M | ﹤0.01% |
49,423
+2,369
| +5% | +$232K |
|
397
Lennar Class A
LEN
$35.6B
| $4.83M | ﹤0.01% |
26,611
-4,067
| -13% | -$738K |
|
398
Amphenol
APH
$143B
| $4.81M | ﹤0.01% |
73,856
-9,351
| -11% | -$609K |
|
399
Applied Materials
AMAT
$130B
| $4.7M | ﹤0.01% |
23,284
+1,677
| +8% | +$339K |
|
400
Dick's Sporting Goods
DKS
$17.6B
| $4.65M | ﹤0.01% |
22,300
+21,450
| +2,524% | +$4.48M |
|