1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$38B
| $3.03M | ﹤0.01% |
16,245
+113
| +0.7% | +$21.1K |
|
427
IBM
IBM
$239B
| $3.02M | ﹤0.01% |
+18,448
| New | +$3.02M |
|
428
Lennar Class A
LEN
$36.9B
| $2.99M | ﹤0.01% |
20,749
-5,738
| -22% | -$828K |
|
429
Pultegroup
PHM
$27.9B
| $2.96M | ﹤0.01% |
28,694
-5,362
| -16% | -$553K |
|
430
Deutsche Bank
DB
$67.8B
| $2.81M | ﹤0.01% |
207,735
-47,011
| -18% | -$637K |
|
431
Arch Capital
ACGL
$33.9B
| $2.79M | ﹤0.01% |
37,500
-1,707
| -4% | -$127K |
|
432
Idexx Laboratories
IDXX
$52.2B
| $2.77M | ﹤0.01% |
4,994
-8,687
| -63% | -$4.82M |
|
433
Steel Dynamics
STLD
$19.8B
| $2.74M | ﹤0.01% |
23,200
-183
| -0.8% | -$21.6K |
|
434
Nordson
NDSN
$12.7B
| $2.72M | ﹤0.01% |
10,310
-372
| -3% | -$98.3K |
|
435
Citigroup
C
$176B
| $2.71M | ﹤0.01% |
+52,713
| New | +$2.71M |
|
436
NetApp
NTAP
$24.2B
| $2.7M | ﹤0.01% |
30,645
+30,623
| +139,195% | +$2.7M |
|
437
Alamos Gold
AGI
$13.8B
| $2.7M | ﹤0.01% |
+200,327
| New | +$2.7M |
|
438
Capital One
COF
$141B
| $2.62M | ﹤0.01% |
19,995
-464
| -2% | -$60.8K |
|
439
FedEx
FDX
$53.1B
| $2.58M | ﹤0.01% |
10,200
+125
| +1% | +$31.6K |
|
440
Vertex Pharmaceuticals
VRTX
$101B
| $2.56M | ﹤0.01% |
6,292
+770
| +14% | +$313K |
|
441
Clearway Energy Class C
CWEN
$3.34B
| $2.54M | ﹤0.01% |
92,600
-1,471,388
| -94% | -$40.4M |
|
442
Arista Networks
ANET
$176B
| $2.53M | ﹤0.01% |
42,996
-25,880
| -38% | -$1.52M |
|
443
CVS Health
CVS
$89.1B
| $2.53M | ﹤0.01% |
31,998
+7,762
| +32% | +$613K |
|
444
Northrop Grumman
NOC
$83.3B
| $2.53M | ﹤0.01% |
5,396
-948
| -15% | -$444K |
|
445
Gilead Sciences
GILD
$144B
| $2.53M | ﹤0.01% |
31,171
+7,411
| +31% | +$600K |
|
446
Occidental Petroleum
OXY
$44.7B
| $2.49M | ﹤0.01% |
41,767
-1,658
| -4% | -$99K |
|
447
American International
AIG
$43.6B
| $2.47M | ﹤0.01% |
36,483
-249
| -0.7% | -$16.9K |
|
448
PACCAR
PCAR
$51.6B
| $2.47M | ﹤0.01% |
25,249
-7,963
| -24% | -$778K |
|
449
CF Industries
CF
$13.7B
| $2.46M | ﹤0.01% |
30,996
+1,747
| +6% | +$139K |
|
450
Coterra Energy
CTRA
$18.2B
| $2.46M | ﹤0.01% |
96,470
-6,771
| -7% | -$173K |
|