1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$16.2B
| $4.23M | 0.01% |
702,864
+12,693
|
|
||
377
Zoetis
ZTS
$51.7B
| $4.21M | 0.01% |
28,794
-3,370
|
|
||
378
AbbVie
ABBV
$402B
| $4.18M | 0.01% |
18,045
-2,545
|
|
||
379
Qualcomm
QCOM
$147B
| $4.16M | 0.01% |
25,012
-1,822
|
|
||
380
Kinder Morgan
KMI
$74.1B
| $4.02M | 0.01% |
142,100
-62
|
|
||
381
Autodesk
ADSK
$55B
| $4.02M | 0.01% |
12,647
+444
|
|
||
382
Logitech
LOGI
$13.5B
| $3.94M | 0.01% |
35,932
+1,748
|
|
||
383
Verizon
VZ
$213B
| $3.92M | 0.01% |
89,166
+492
|
|
||
384
Morningstar
MORN
$7.56B
| $3.9M | 0.01% |
16,800
+8,200
|
|
||
385
NRG Energy
NRG
$33.4B
| $3.87M | 0.01% |
23,907
+5,890
|
|
||
386
Bristol-Myers Squibb
BMY
$123B
| $3.87M | 0.01% |
85,780
-5,865
|
|
||
387
Monster Beverage
MNST
$74.1B
| $3.86M | 0.01% |
57,329
+1,812
|
|
||
388
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.78M | 0.01% |
27,007
+509
|
|
||
389
Travelers Companies
TRV
$65.6B
| $3.77M | 0.01% |
13,513
+4,884
|
|
||
390
Trane Technologies
TT
$94.6B
| $3.76M | 0.01% |
8,916
-276,161
|
|
||
391
Allstate
ALL
$53.9B
| $3.73M | 0.01% |
17,400
+6,057
|
|
||
392
Hartford Financial Services
HIG
$38.1B
| $3.6M | 0.01% |
26,994
+552
|
|
||
393
Simon Property Group
SPG
$62.7B
| $3.59M | 0.01% |
19,133
-2,691
|
|
||
394
Royal Caribbean
RCL
$78.6B
| $3.58M | 0.01% |
11,061
-539,773
|
|
||
395
Centene
CNC
$21.3B
| $3.57M | 0.01% |
+100,000
|
|
||
396
monday.com
MNDY
$4.18B
| $3.55M | 0.01% |
18,307
-361,533
|
|
||
|
CRWV
397
CoreWeave Inc
CRWV
$39.1B
| $3.52M | 0.01% |
+25,700
|
|
||
398
Synopsys
SNPS
$83.8B
| $3.45M | 0.01% |
7,000
|
|
||
399
Advanced Drainage Systems
WMS
$11.7B
| $3.42M | 0.01% |
24,684
+760
|
|
||
400
iShares US Technology ETF
IYW
$19.6B
| $3.35M | 0.01% |
17,092
+5,330
|
|