1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.5B
| $4.24M | ﹤0.01% |
55,228
+10,764
| +24% | +$827K |
|
377
Alibaba
BABA
$330B
| $4.22M | ﹤0.01% |
49,773
-15,472
| -24% | -$1.31M |
|
378
Chubb
CB
$110B
| $4.14M | ﹤0.01% |
14,998
-312,334
| -95% | -$86.3M |
|
379
iShares US Technology ETF
IYW
$22.7B
| $4.1M | ﹤0.01% |
25,707
-1,192,608
| -98% | -$190M |
|
380
Zoetis
ZTS
$69.3B
| $4.08M | ﹤0.01% |
25,032
+3,745
| +18% | +$610K |
|
381
Check Point Software Technologies
CHKP
$20.7B
| $4.05M | ﹤0.01% |
21,710
-971
| -4% | -$181K |
|
382
Lennar Class A
LEN
$34.5B
| $4.03M | ﹤0.01% |
29,576
+3,815
| +15% | +$520K |
|
383
Cisco
CSCO
$268B
| $3.89M | ﹤0.01% |
65,694
-36,540
| -36% | -$2.16M |
|
384
Paychex
PAYX
$50.1B
| $3.79M | ﹤0.01% |
27,063
-98
| -0.4% | -$13.7K |
|
385
PennyMac Financial
PFSI
$5.69B
| $3.77M | ﹤0.01% |
36,900
+8,800
| +31% | +$899K |
|
386
Bombardier Recreational Products
DOOO
$4.6B
| $3.74M | ﹤0.01% |
73,598
-16,764
| -19% | -$853K |
|
387
Lam Research
LRCX
$123B
| $3.74M | ﹤0.01% |
+51,714
| New | +$3.74M |
|
388
Broadridge
BR
$29.9B
| $3.73M | ﹤0.01% |
16,514
+67
| +0.4% | +$15.1K |
|
389
lululemon athletica
LULU
$24B
| $3.63M | ﹤0.01% |
9,500
-200
| -2% | -$76.5K |
|
390
Nasdaq
NDAQ
$54.4B
| $3.61M | ﹤0.01% |
46,684
| – | – |
|
391
NVR
NVR
$22.4B
| $3.61M | ﹤0.01% |
441
-5,187
| -92% | -$42.4M |
|
392
Logitech
LOGI
$15.2B
| $3.55M | ﹤0.01% |
43,050
+3,737
| +10% | +$308K |
|
393
Chart Industries
GTLS
$8.96B
| $3.52M | ﹤0.01% |
18,420
-7,216
| -28% | -$1.38M |
|
394
General Dynamics
GD
$87.3B
| $3.48M | ﹤0.01% |
13,212
-3,693
| -22% | -$973K |
|
395
Sony
SONY
$162B
| $3.48M | ﹤0.01% |
164,289
+118,367
| +258% | +$2.5M |
|
396
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | ﹤0.01% |
4,787
+871
| +22% | +$620K |
|
397
Rush Street Interactive
RSI
$2.12B
| $3.41M | ﹤0.01% |
+248,200
| New | +$3.41M |
|
398
Synopsys
SNPS
$112B
| $3.4M | ﹤0.01% |
7,000
| – | – |
|
399
Global E Online
GLBE
$5.68B
| $3.4M | ﹤0.01% |
+62,300
| New | +$3.4M |
|
400
Starwood Property Trust
STWD
$7.44B
| $3.37M | ﹤0.01% |
178,099
-639,399
| -78% | -$12.1M |
|