1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
-$3.58B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
229
Reduced
325
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rush Street Interactive
RSI
$2.03B
| $3.95M | ﹤0.01% |
368,400
+120,200
| +48% | +$1.29M |
|
377
Chubb
CB
$112B
| $3.94M | ﹤0.01% |
13,052
-1,946
| -13% | -$588K |
|
378
Blue Owl Capital
OWL
$11.8B
| $3.94M | ﹤0.01% |
196,560
+62,810
| +47% | +$1.26M |
|
379
NVR
NVR
$23.2B
| $3.77M | ﹤0.01% |
520
+79
| +18% | +$572K |
|
380
Bank of New York Mellon
BK
$74.4B
| $3.75M | ﹤0.01% |
44,659
-10,569
| -19% | -$886K |
|
381
Zoetis
ZTS
$67.9B
| $3.74M | ﹤0.01% |
22,692
-2,340
| -9% | -$385K |
|
382
Lennar Class A
LEN
$35.8B
| $3.71M | ﹤0.01% |
32,302
+1,750
| +6% | +$201K |
|
383
Deutsche Bank
DB
$68B
| $3.7M | ﹤0.01% |
155,411
-29,351
| -16% | -$699K |
|
384
General Dynamics
GD
$86.7B
| $3.69M | ﹤0.01% |
13,550
+338
| +3% | +$92.1K |
|
385
Atour Lifestyle Holdings
ATAT
$5.38B
| $3.62M | ﹤0.01% |
+127,700
| New | +$3.62M |
|
386
Starwood Property Trust
STWD
$7.52B
| $3.52M | ﹤0.01% |
178,099
| – | – |
|
387
Adobe
ADBE
$146B
| $3.52M | ﹤0.01% |
9,180
-56,858
| -86% | -$21.8M |
|
388
Lam Research
LRCX
$127B
| $3.44M | ﹤0.01% |
47,317
-4,397
| -9% | -$320K |
|
389
Insulet
PODD
$24.4B
| $3.43M | ﹤0.01% |
+13,054
| New | +$3.43M |
|
390
Marvell Technology
MRVL
$55.3B
| $3.39M | ﹤0.01% |
55,000
-1,679,935
| -97% | -$103M |
|
391
Aflac
AFL
$58.1B
| $3.37M | ﹤0.01% |
30,333
+5,500
| +22% | +$612K |
|
392
W.W. Grainger
GWW
$49.2B
| $3.36M | ﹤0.01% |
3,404
+415
| +14% | +$410K |
|
393
Garmin
GRMN
$45.7B
| $3.34M | ﹤0.01% |
15,391
+517
| +3% | +$112K |
|
394
Fastenal
FAST
$57.7B
| $3.32M | ﹤0.01% |
85,572
+1,086
| +1% | +$42.1K |
|
395
Trane Technologies
TT
$91.9B
| $3.3M | ﹤0.01% |
9,803
-1,746
| -15% | -$588K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $3.29M | ﹤0.01% |
44,000
-46,100
| -51% | -$3.44M |
|
397
Hudbay
HBM
$4.91B
| $3.23M | ﹤0.01% |
426,000
+304,743
| +251% | +$2.31M |
|
398
Ferrari
RACE
$88.2B
| $3.21M | ﹤0.01% |
7,513
+78
| +1% | +$33.4K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | ﹤0.01% |
4
| – | – |
|
400
Hartford Financial Services
HIG
$37.9B
| $3.16M | ﹤0.01% |
25,553
-3,681
| -13% | -$455K |
|