1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $4.06M | ﹤0.01% |
10,510
+5,049
| +92% | +$1.95M |
|
402
Adobe
ADBE
$150B
| $4.02M | ﹤0.01% |
7,235
-66,707
| -90% | -$37.1M |
|
403
HubSpot
HUBS
$26.3B
| $4.01M | ﹤0.01% |
+6,800
| New | +$4.01M |
|
404
Marathon Petroleum
MPC
$55.1B
| $4.01M | ﹤0.01% |
23,112
-235
| -1% | -$40.8K |
|
405
Stellantis
STLA
$25.8B
| $3.99M | ﹤0.01% |
201,085
+24,915
| +14% | +$495K |
|
406
Birkenstock
BIRK
$8.99B
| $3.99M | ﹤0.01% |
+73,348
| New | +$3.99M |
|
407
Phillips 66
PSX
$53.5B
| $3.97M | ﹤0.01% |
28,110
-153,911
| -85% | -$21.7M |
|
408
First Solar
FSLR
$21.8B
| $3.93M | ﹤0.01% |
17,430
-10,490
| -38% | -$2.37M |
|
409
Lockheed Martin
LMT
$107B
| $3.91M | ﹤0.01% |
8,377
-1,593
| -16% | -$744K |
|
410
Sony
SONY
$172B
| $3.87M | ﹤0.01% |
227,740
+30,850
| +16% | +$524K |
|
411
W.W. Grainger
GWW
$47.7B
| $3.86M | ﹤0.01% |
4,273
+310
| +8% | +$280K |
|
412
Fastenal
FAST
$55B
| $3.77M | ﹤0.01% |
120,108
-2,324
| -2% | -$73K |
|
413
MSCI
MSCI
$44.5B
| $3.76M | ﹤0.01% |
+7,800
| New | +$3.76M |
|
414
Ferrari
RACE
$85.3B
| $3.76M | ﹤0.01% |
9,201
-528
| -5% | -$216K |
|
415
Occidental Petroleum
OXY
$44.4B
| $3.74M | ﹤0.01% |
59,412
-222
| -0.4% | -$14K |
|
416
Cencora
COR
$57.9B
| $3.73M | ﹤0.01% |
16,566
+16,548
| +91,933% | +$3.73M |
|
417
NVR
NVR
$23.6B
| $3.61M | ﹤0.01% |
476
-1,929
| -80% | -$14.6M |
|
418
Deutsche Bank
DB
$68.8B
| $3.6M | ﹤0.01% |
225,760
+23,894
| +12% | +$381K |
|
419
Chart Industries
GTLS
$8.98B
| $3.58M | ﹤0.01% |
24,781
-9,360
| -27% | -$1.35M |
|
420
Logitech
LOGI
$16B
| $3.57M | ﹤0.01% |
36,861
-4,892
| -12% | -$474K |
|
421
Chevron
CVX
$312B
| $3.56M | ﹤0.01% |
22,731
-49,217
| -68% | -$7.7M |
|
422
Fidelity National Information Services
FIS
$36B
| $3.53M | ﹤0.01% |
+46,900
| New | +$3.53M |
|
423
D.R. Horton
DHI
$53B
| $3.51M | ﹤0.01% |
24,875
-130,610
| -84% | -$18.4M |
|
424
Nextracker
NXT
$10.3B
| $3.46M | ﹤0.01% |
73,760
-6,430
| -8% | -$301K |
|
425
Zoetis
ZTS
$67.3B
| $3.45M | ﹤0.01% |
19,897
-41,575
| -68% | -$7.21M |
|