1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $2.89M | ﹤0.01% |
19,587
+1,087
| +6% | +$161K |
|
427
Lennar Class A
LEN
$35.6B
| $2.88M | ﹤0.01% |
26,487
+1,510
| +6% | +$164K |
|
428
NVR
NVR
$23.6B
| $2.86M | ﹤0.01% |
480
-2,900
| -86% | -$17.3M |
|
429
PACCAR
PCAR
$51.6B
| $2.82M | ﹤0.01% |
33,212
-1,997
| -6% | -$170K |
|
430
Hewlett Packard
HPE
$31.5B
| $2.82M | ﹤0.01% |
162,302
-3,971
| -2% | -$69K |
|
431
Occidental Petroleum
OXY
$44.4B
| $2.82M | ﹤0.01% |
43,425
-293,586
| -87% | -$19M |
|
432
Aflac
AFL
$56.9B
| $2.81M | ﹤0.01% |
36,656
-5,659
| -13% | -$434K |
|
433
Deutsche Bank
DB
$68.8B
| $2.8M | ﹤0.01% |
254,746
+4,888
| +2% | +$53.7K |
|
434
Coterra Energy
CTRA
$18.2B
| $2.79M | ﹤0.01% |
103,241
-14,724
| -12% | -$398K |
|
435
Northrop Grumman
NOC
$83.3B
| $2.79M | ﹤0.01% |
6,344
-2,226
| -26% | -$980K |
|
436
General Mills
GIS
$26.9B
| $2.78M | ﹤0.01% |
43,474
-210,036
| -83% | -$13.4M |
|
437
Freeport-McMoran
FCX
$63B
| $2.73M | ﹤0.01% |
73,150
-5,035
| -6% | -$188K |
|
438
AB InBev
BUD
$116B
| $2.72M | ﹤0.01% |
49,257
+42,366
| +615% | +$2.34M |
|
439
FedEx
FDX
$53.1B
| $2.67M | ﹤0.01% |
10,075
| – | – |
|
440
TransDigm Group
TDG
$72.9B
| $2.65M | ﹤0.01% |
3,147
-56,400
| -95% | -$47.6M |
|
441
Paychex
PAYX
$48.7B
| $2.65M | ﹤0.01% |
22,944
-7,097
| -24% | -$818K |
|
442
Morningstar
MORN
$10.9B
| $2.62M | ﹤0.01% |
+11,200
| New | +$2.62M |
|
443
Ulta Beauty
ULTA
$23.3B
| $2.62M | ﹤0.01% |
6,561
-80
| -1% | -$32K |
|
444
Monster Beverage
MNST
$61.5B
| $2.6M | ﹤0.01% |
49,124
-676,404
| -93% | -$35.8M |
|
445
Qualcomm
QCOM
$171B
| $2.59M | ﹤0.01% |
23,352
-35,958
| -61% | -$3.99M |
|
446
Cognizant
CTSH
$34.8B
| $2.58M | ﹤0.01% |
38,148
+2,051
| +6% | +$139K |
|
447
PG&E
PCG
$32.9B
| $2.58M | ﹤0.01% |
160,023
-2,983,908
| -95% | -$48.1M |
|
448
General Motors
GM
$55.2B
| $2.57M | ﹤0.01% |
77,961
+3,422
| +5% | +$113K |
|
449
JFrog
FROG
$5.89B
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.54M |
|
450
Pultegroup
PHM
$27.9B
| $2.52M | ﹤0.01% |
34,056
-595
| -2% | -$44.1K |
|