1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dakota Gold
DC
$509M
| $4.09M | ﹤0.01% |
+1,400,000
| New | +$4.09M |
|
402
Northrop Grumman
NOC
$83.3B
| $3.91M | ﹤0.01% |
8,570
-547
| -6% | -$249K |
|
403
Amphenol
APH
$143B
| $3.85M | ﹤0.01% |
90,676
-1,720
| -2% | -$73.1K |
|
404
Waste Management
WM
$88.3B
| $3.82M | ﹤0.01% |
22,009
+732
| +3% | +$127K |
|
405
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.73M | ﹤0.01% |
38,598
+11,388
| +42% | +$1.1M |
|
406
Copart
CPRT
$46.5B
| $3.69M | ﹤0.01% |
80,894
+79,324
| +5,052% | +$3.62M |
|
407
Darling Ingredients
DAR
$4.94B
| $3.63M | ﹤0.01% |
56,931
-33,720
| -37% | -$2.15M |
|
408
Nucor
NUE
$32.4B
| $3.63M | ﹤0.01% |
22,112
+763
| +4% | +$125K |
|
409
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.62M | ﹤0.01% |
101,600
-11,110
| -10% | -$396K |
|
410
Gilead Sciences
GILD
$144B
| $3.61M | ﹤0.01% |
46,865
+1,047
| +2% | +$80.7K |
|
411
W.W. Grainger
GWW
$47.7B
| $3.61M | ﹤0.01% |
4,575
+217
| +5% | +$171K |
|
412
Alibaba
BABA
$351B
| $3.55M | ﹤0.01% |
42,565
-3,055
| -7% | -$255K |
|
413
American International
AIG
$43.5B
| $3.55M | ﹤0.01% |
61,654
-11,637
| -16% | -$670K |
|
414
SolarEdge
SEDG
$1.78B
| $3.49M | ﹤0.01% |
12,969
-246,890
| -95% | -$66.4M |
|
415
Phillips 66
PSX
$53.5B
| $3.44M | ﹤0.01% |
+36,058
| New | +$3.44M |
|
|
FUSN
416
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.43M | ﹤0.01% |
734,321
| – | – |
|
|
417
Arista Networks
ANET
$178B
| $3.37M | ﹤0.01% |
83,280
-5,003,620
| -98% | -$203M |
|
418
Paychex
PAYX
$48.7B
| $3.36M | ﹤0.01% |
30,041
-4,533
| -13% | -$507K |
|
419
Bristol-Myers Squibb
BMY
$96.1B
| $3.34M | ﹤0.01% |
52,258
-642
| -1% | -$41.1K |
|
420
Arch Capital
ACGL
$33.9B
| $3.31M | ﹤0.01% |
44,253
-6,163
| -12% | -$461K |
|
421
Alexandria Real Estate Equities
ARE
$14.6B
| $3.28M | ﹤0.01% |
+28,900
| New | +$3.28M |
|
422
W.P. Carey
WPC
$14.7B
| $3.18M | ﹤0.01% |
48,081
+772
| +2% | +$51.1K |
|
423
Steel Dynamics
STLD
$19.8B
| $3.16M | ﹤0.01% |
29,001
+947
| +3% | +$103K |
|
424
Consolidated Edison
ED
$35B
| $3.13M | ﹤0.01% |
34,598
-2,627
| -7% | -$237K |
|
425
Freeport-McMoran
FCX
$63B
| $3.13M | ﹤0.01% |
78,185
+77,773
| +18,877% | +$3.11M |
|