1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.3B
| $2.66M | ﹤0.01% |
64,602
+20,519
| +47% | +$844K |
|
427
General Dynamics
GD
$86.9B
| $2.65M | ﹤0.01% |
9,094
-4,456
| -33% | -$1.3M |
|
428
Atlassian
TEAM
$45.4B
| $2.62M | ﹤0.01% |
12,891
-417,909
| -97% | -$84.9M |
|
429
Exelon
EXC
$43.9B
| $2.61M | ﹤0.01% |
60,016
+12,288
| +26% | +$534K |
|
430
ConocoPhillips
COP
$122B
| $2.61M | ﹤0.01% |
29,029
+12,090
| +71% | +$1.08M |
|
431
Waste Management
WM
$90.5B
| $2.6M | ﹤0.01% |
11,352
-7,092
| -38% | -$1.62M |
|
432
Fidelity National Information Services
FIS
$35.7B
| $2.59M | ﹤0.01% |
31,869
-12,131
| -28% | -$988K |
|
433
Markel Group
MKL
$24.6B
| $2.57M | ﹤0.01% |
+1,288
| New | +$2.57M |
|
434
Emcor
EME
$27.9B
| $2.56M | ﹤0.01% |
4,795
-831
| -15% | -$444K |
|
435
Global Payments
GPN
$21.2B
| $2.54M | ﹤0.01% |
+31,687
| New | +$2.54M |
|
436
Fair Isaac
FICO
$36.1B
| $2.53M | ﹤0.01% |
1,386
+1,038
| +298% | +$1.9M |
|
437
Chubb
CB
$110B
| $2.53M | ﹤0.01% |
8,740
-4,312
| -33% | -$1.25M |
|
438
American International
AIG
$45B
| $2.52M | ﹤0.01% |
29,473
-345
| -1% | -$29.5K |
|
439
Cigna
CI
$80.2B
| $2.52M | ﹤0.01% |
+7,612
| New | +$2.52M |
|
440
Arch Capital
ACGL
$34.2B
| $2.48M | ﹤0.01% |
27,208
+1,984
| +8% | +$181K |
|
441
US Bancorp
USB
$75.9B
| $2.47M | ﹤0.01% |
+54,687
| New | +$2.47M |
|
442
Fastenal
FAST
$56.4B
| $2.45M | ﹤0.01% |
58,322
+15,536
| +36% | +$653K |
|
|
SOBO
443
South Bow Corporation
SOBO
$5.71B
| $2.45M | ﹤0.01% |
94,378
-977,710
| -91% | -$25.3M |
|
444
Huntington Bancshares
HBAN
$26B
| $2.44M | ﹤0.01% |
+145,788
| New | +$2.44M |
|
445
Fortinet
FTNT
$58.9B
| $2.43M | ﹤0.01% |
+22,961
| New | +$2.43M |
|
446
Garmin
GRMN
$45.2B
| $2.41M | ﹤0.01% |
11,536
-3,855
| -25% | -$805K |
|
447
Expedia Group
EXPE
$26.6B
| $2.41M | ﹤0.01% |
+14,266
| New | +$2.41M |
|
448
Steel Dynamics
STLD
$19B
| $2.4M | ﹤0.01% |
18,735
+2,379
| +15% | +$305K |
|
449
GoDaddy
GDDY
$19.7B
| $2.37M | ﹤0.01% |
+13,166
| New | +$2.37M |
|
450
Steris
STE
$23.8B
| $2.36M | ﹤0.01% |
+9,832
| New | +$2.36M |
|