1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$26.6B
| $3.75M | ﹤0.01% |
31,081
+2,387
| +8% | +$288K |
|
402
Logitech
LOGI
$16B
| $3.73M | ﹤0.01% |
+41,753
| New | +$3.73M |
|
403
Welltower
WELL
$114B
| $3.73M | ﹤0.01% |
39,900
+31,300
| +364% | +$2.92M |
|
404
Embraer
ERJ
$11.2B
| $3.7M | ﹤0.01% |
+138,900
| New | +$3.7M |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.62M | ﹤0.01% |
+19,665
| New | +$3.62M |
|
406
Verisk Analytics
VRSK
$36.8B
| $3.54M | ﹤0.01% |
14,998
-1,193
| -7% | -$281K |
|
407
Arista Networks
ANET
$189B
| $3.51M | ﹤0.01% |
48,412
+5,416
| +13% | +$393K |
|
408
Toast
TOST
$23.5B
| $3.48M | ﹤0.01% |
+139,500
| New | +$3.48M |
|
409
Morningstar
MORN
$10.7B
| $3.45M | ﹤0.01% |
11,200
| – | – |
|
410
Sony
SONY
$172B
| $3.38M | ﹤0.01% |
196,890
-17,535
| -8% | -$301K |
|
411
First Watch Restaurant Group
FWRG
$1.07B
| $3.33M | ﹤0.01% |
+135,398
| New | +$3.33M |
|
412
Rockwell Automation
ROK
$38.6B
| $3.28M | ﹤0.01% |
+11,267
| New | +$3.28M |
|
413
Hershey
HSY
$37.3B
| $3.26M | ﹤0.01% |
16,748
+503
| +3% | +$97.8K |
|
414
Starwood Property Trust
STWD
$7.59B
| $3.26M | ﹤0.01% |
160,116
-2,942
| -2% | -$59.8K |
|
415
Deutsche Bank
DB
$69.8B
| $3.18M | ﹤0.01% |
201,866
-5,869
| -3% | -$92.6K |
|
416
Ferguson
FERG
$45.6B
| $3.18M | ﹤0.01% |
14,557
-16,060
| -52% | -$3.51M |
|
417
IBM
IBM
$241B
| $3.15M | ﹤0.01% |
16,517
-1,931
| -10% | -$369K |
|
418
Monster Beverage
MNST
$61.6B
| $3.1M | ﹤0.01% |
52,330
-42,639
| -45% | -$2.53M |
|
419
Steel Dynamics
STLD
$19.4B
| $3.06M | ﹤0.01% |
20,629
-2,571
| -11% | -$381K |
|
420
Kraft Heinz
KHC
$31.3B
| $3.05M | ﹤0.01% |
82,661
-1,995
| -2% | -$73.6K |
|
421
Hartford Financial Services
HIG
$36.7B
| $3.04M | ﹤0.01% |
29,477
-597
| -2% | -$61.5K |
|
422
Paychex
PAYX
$48B
| $2.99M | ﹤0.01% |
24,373
+3,797
| +18% | +$466K |
|
423
Archer Daniels Midland
ADM
$29.1B
| $2.99M | ﹤0.01% |
47,631
+16,318
| +52% | +$1.02M |
|
424
FedEx
FDX
$53.2B
| $2.94M | ﹤0.01% |
10,132
-68
| -0.7% | -$19.7K |
|
425
Garmin
GRMN
$45.8B
| $2.92M | ﹤0.01% |
19,646
+2,018
| +11% | +$300K |
|