1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Logitech
LOGI
$15.4B
| $3.08M | ﹤0.01% |
34,184
+4,226
| +14% | +$381K |
|
402
TKO Group
TKO
$15.3B
| $3.04M | ﹤0.01% |
16,700
-14,300
| -46% | -$2.6M |
|
403
Qiagen
QGEN
$10.1B
| $2.95M | ﹤0.01% |
+61,386
| New | +$2.95M |
|
404
Synchrony
SYF
$27.9B
| $2.95M | ﹤0.01% |
44,142
+2,297
| +5% | +$153K |
|
405
Cboe Global Markets
CBOE
$24.5B
| $2.95M | ﹤0.01% |
+12,629
| New | +$2.95M |
|
406
Carnival Corp
CCL
$42.4B
| $2.92M | ﹤0.01% |
+103,754
| New | +$2.92M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | ﹤0.01% |
4
| – | – |
|
408
NRG Energy
NRG
$28.4B
| $2.89M | ﹤0.01% |
+18,017
| New | +$2.89M |
|
409
Parker-Hannifin
PH
$94.6B
| $2.88M | ﹤0.01% |
4,124
-80,396
| -95% | -$56.2M |
|
410
Avery Dennison
AVY
$13B
| $2.88M | ﹤0.01% |
16,395
| – | – |
|
411
Duke Energy
DUK
$94.2B
| $2.88M | ﹤0.01% |
24,371
+6,164
| +34% | +$727K |
|
412
Freeport-McMoran
FCX
$66.3B
| $2.86M | ﹤0.01% |
+65,936
| New | +$2.86M |
|
413
Diamondback Energy
FANG
$41.3B
| $2.84M | ﹤0.01% |
20,700
-36,408
| -64% | -$5M |
|
414
Aflac
AFL
$56.7B
| $2.8M | ﹤0.01% |
26,573
-3,760
| -12% | -$397K |
|
415
Excelerate Energy
EE
$755M
| $2.78M | ﹤0.01% |
+94,900
| New | +$2.78M |
|
416
Monolithic Power Systems
MPWR
$39.2B
| $2.78M | ﹤0.01% |
+3,804
| New | +$2.78M |
|
417
Tesla
TSLA
$1.1T
| $2.78M | ﹤0.01% |
8,739
-18,195
| -68% | -$5.78M |
|
418
HubSpot
HUBS
$24.8B
| $2.75M | ﹤0.01% |
4,941
-80,059
| -94% | -$44.6M |
|
419
Advanced Drainage Systems
WMS
$11B
| $2.75M | ﹤0.01% |
23,924
+361
| +2% | +$41.5K |
|
420
Corteva
CTVA
$49.5B
| $2.74M | ﹤0.01% |
36,757
+8,536
| +30% | +$636K |
|
421
American Electric Power
AEP
$58.7B
| $2.73M | ﹤0.01% |
26,340
+7,510
| +40% | +$779K |
|
422
PayPal
PYPL
$66.4B
| $2.7M | ﹤0.01% |
+36,370
| New | +$2.7M |
|
423
Golub Capital BDC
GBDC
$3.92B
| $2.7M | ﹤0.01% |
184,492
| – | – |
|
424
SBA Communications
SBAC
$21.4B
| $2.7M | ﹤0.01% |
+11,502
| New | +$2.7M |
|
425
Morningstar
MORN
$10.7B
| $2.7M | ﹤0.01% |
+8,600
| New | +$2.7M |
|