1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$5.05B
| $5.29M | 0.01% |
90,651
+6,977
| +8% | +$407K |
|
402
Teradyne
TER
$19B
| $5.06M | 0.01% |
47,038
+25,684
| +120% | +$2.76M |
|
403
Mettler-Toledo International
MTD
$26.1B
| $4.99M | 0.01% |
3,258
+1,858
| +133% | +$2.84M |
|
404
Marathon Petroleum
MPC
$54.4B
| $4.95M | 0.01% |
36,738
+836
| +2% | +$113K |
|
405
Domino's
DPZ
$15.8B
| $4.95M | 0.01% |
15,000
-21,530
| -59% | -$7.1M |
|
406
Chart Industries
GTLS
$8.94B
| $4.79M | 0.01% |
38,213
+7,430
| +24% | +$932K |
|
407
Bloom Energy
BE
$12.3B
| $4.73M | 0.01% |
237,184
+26,719
| +13% | +$533K |
|
408
Generac Holdings
GNRC
$10.3B
| $4.67M | 0.01% |
43,251
-11,245
| -21% | -$1.21M |
|
409
CVS Health
CVS
$93B
| $4.66M | 0.01% |
62,745
+44,016
| +235% | +$3.27M |
|
410
Alibaba
BABA
$325B
| $4.66M | 0.01% |
45,620
-42,920
| -48% | -$4.39M |
|
411
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.01% |
10
| – | – |
|
412
ChargePoint
CHPT
$252M
| $4.57M | 0.01% |
436,514
-2,575
| -0.6% | -$26.8K |
|
413
Gildan
GIL
$7.9B
| $4.56M | 0.01% |
137,282
-4,854
| -3% | -$161K |
|
414
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.56M | 0.01% |
22,745
-368,600
| -94% | -$73.8M |
|
415
United Rentals
URI
$60.8B
| $4.53M | 0.01% |
11,444
-3,488
| -23% | -$1.38M |
|
416
FS KKR Capital
FSK
$5.06B
| $4.44M | 0.01% |
239,921
-1,340,430
| -85% | -$24.8M |
|
417
Marsh & McLennan
MMC
$101B
| $4.43M | 0.01% |
26,570
-1,108,979
| -98% | -$185M |
|
418
Amgen
AMGN
$153B
| $4.42M | 0.01% |
18,288
+3,524
| +24% | +$852K |
|
419
Electronic Arts
EA
$42B
| $4.41M | 0.01% |
36,622
+26,025
| +246% | +$3.13M |
|
420
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.4M | 0.01% |
61,480
-5,921
| -9% | -$423K |
|
421
Plug Power
PLUG
$1.72B
| $4.34M | 0.01% |
370,339
-2,309
| -0.6% | -$27.1K |
|
|
422
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.01% |
9,117
-756,706
| -99% | -$349M |
|
423
Sprout Social
SPT
$896M
| $4M | 0.01% |
+65,700
| New | +$4M |
|
424
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.98M | 0.01% |
112,710
-310
| -0.3% | -$10.9K |
|
425
Paychex
PAYX
$48.8B
| $3.96M | 0.01% |
34,574
+6,124
| +22% | +$702K |
|