1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.2B
| $3.07M | ﹤0.01% |
52,541
-2,763
| -5% | -$162K |
|
402
Lockheed Martin
LMT
$106B
| $3.05M | ﹤0.01% |
6,833
-2,638
| -28% | -$1.18M |
|
403
General Motors
GM
$55.7B
| $3.02M | ﹤0.01% |
64,284
+4,258
| +7% | +$200K |
|
404
Synopsys
SNPS
$110B
| $3M | ﹤0.01% |
7,000
| – | – |
|
405
Stellantis
STLA
$27.2B
| $3M | ﹤0.01% |
267,758
+31,381
| +13% | +$352K |
|
406
Cummins
CMI
$54.5B
| $2.96M | ﹤0.01% |
+9,451
| New | +$2.96M |
|
407
MidCap Financial Investment
MFIC
$1.22B
| $2.96M | ﹤0.01% |
+230,000
| New | +$2.96M |
|
408
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.93M | ﹤0.01% |
5,239
-39,401
| -88% | -$22M |
|
409
Avery Dennison
AVY
$13.2B
| $2.92M | ﹤0.01% |
16,395
-173,898
| -91% | -$30.9M |
|
410
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.91M | ﹤0.01% |
162,500
+33,600
| +26% | +$601K |
|
411
AerCap
AER
$22.2B
| $2.9M | ﹤0.01% |
28,393
-2,796
| -9% | -$286K |
|
412
Goldman Sachs
GS
$221B
| $2.82M | ﹤0.01% |
5,166
-324,488
| -98% | -$177M |
|
413
Texas Pacific Land
TPL
$21.7B
| $2.81M | ﹤0.01% |
2,121
+319
| +18% | +$423K |
|
414
Golub Capital BDC
GBDC
$3.93B
| $2.79M | ﹤0.01% |
184,492
+39,700
| +27% | +$601K |
|
415
PennyMac Financial
PFSI
$5.65B
| $2.78M | ﹤0.01% |
27,790
-9,110
| -25% | -$912K |
|
416
Cognizant
CTSH
$35.1B
| $2.65M | ﹤0.01% |
34,592
-2,277
| -6% | -$174K |
|
417
Pultegroup
PHM
$26.1B
| $2.63M | ﹤0.01% |
25,612
+336
| +1% | +$34.5K |
|
418
American International
AIG
$44.9B
| $2.59M | ﹤0.01% |
29,818
-914
| -3% | -$79.5K |
|
419
Atmos Energy
ATO
$26.6B
| $2.58M | ﹤0.01% |
16,710
-1,095
| -6% | -$169K |
|
420
AT&T
T
$208B
| $2.58M | ﹤0.01% |
91,318
-24,495
| -21% | -$693K |
|
421
Advanced Drainage Systems
WMS
$11B
| $2.56M | ﹤0.01% |
23,563
+2,818
| +14% | +$306K |
|
422
Logitech
LOGI
$15.2B
| $2.53M | ﹤0.01% |
29,958
-13,092
| -30% | -$1.11M |
|
423
Qualcomm
QCOM
$171B
| $2.52M | ﹤0.01% |
16,430
-260
| -2% | -$39.9K |
|
424
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.51M | ﹤0.01% |
56,260
+774
| +1% | +$34.5K |
|
425
PPL Corp
PPL
$26.9B
| $2.5M | ﹤0.01% |
69,315
-8,108
| -10% | -$293K |
|