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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.3B
| $3.13M | ﹤0.01% |
6,641
-205,611
| -97% | -$96.8M |
|
427
Fastenal
FAST
$55B
| $3.07M | ﹤0.01% |
103,950
+5,480
| +6% | +$162K |
|
428
General Dynamics
GD
$86.8B
| $3.07M | ﹤0.01% |
14,247
-332
| -2% | -$71.4K |
|
429
Principal Financial Group
PFG
$17.8B
| $3.06M | ﹤0.01% |
40,394
+1,069
| +3% | +$81.1K |
|
430
Genuine Parts
GPC
$19.5B
| $3.05M | ﹤0.01% |
17,998
+557
| +3% | +$94.3K |
|
431
Lennar Class A
LEN
$35.6B
| $3.03M | ﹤0.01% |
24,977
+464
| +2% | +$56.3K |
|
432
Ametek
AME
$43.6B
| $2.99M | ﹤0.01% |
18,500
+1,006
| +6% | +$163K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $2.99M | ﹤0.01% |
23,821
-283
| -1% | -$35.6K |
|
434
ATI
ATI
$10.7B
| $2.99M | ﹤0.01% |
67,596
-1,181,754
| -95% | -$52.3M |
|
435
Coterra Energy
CTRA
$18.2B
| $2.98M | ﹤0.01% |
117,965
+1,819
| +2% | +$46K |
|
436
Cencora
COR
$57.9B
| $2.97M | ﹤0.01% |
+15,425
| New | +$2.97M |
|
437
Omnicom Group
OMC
$15.3B
| $2.96M | ﹤0.01% |
31,061
+30,798
| +11,710% | +$2.93M |
|
438
Aflac
AFL
$56.9B
| $2.95M | ﹤0.01% |
42,315
+42,135
| +23,408% | +$2.94M |
|
439
PACCAR
PCAR
$51.6B
| $2.95M | ﹤0.01% |
35,209
+34,909
| +11,636% | +$2.92M |
|
440
OneMain Financial
OMF
$7.27B
| $2.94M | ﹤0.01% |
67,300
-27,200
| -29% | -$1.19M |
|
441
General Motors
GM
$55.2B
| $2.87M | ﹤0.01% |
74,539
+23,953
| +47% | +$924K |
|
442
Hewlett Packard
HPE
$31.5B
| $2.79M | ﹤0.01% |
166,273
-13,761
| -8% | -$231K |
|
443
GE Aerospace
GE
$293B
| $2.7M | ﹤0.01% |
30,750
+30,598
| +20,130% | +$2.68M |
|
444
Pultegroup
PHM
$27B
| $2.69M | ﹤0.01% |
34,651
-2,643
| -7% | -$205K |
|
445
Deutsche Bank
DB
$68.8B
| $2.63M | ﹤0.01% |
249,858
+2,188
| +0.9% | +$23K |
|
446
Nordson
NDSN
$12.7B
| $2.59M | ﹤0.01% |
10,446
+2,340
| +29% | +$581K |
|
447
Lamb Weston
LW
$8.02B
| $2.55M | ﹤0.01% |
22,172
+2,879
| +15% | +$331K |
|
448
Reliance Steel & Aluminium
RS
$15.4B
| $2.52M | ﹤0.01% |
+9,271
| New | +$2.52M |
|
449
Verizon
VZ
$184B
| $2.52M | ﹤0.01% |
67,653
+6,997
| +12% | +$260K |
|
450
FedEx
FDX
$53.1B
| $2.5M | ﹤0.01% |
10,075
+10,000
| +13,333% | +$2.48M |
|