1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.4B
| $2.91M | ﹤0.01% |
104,267
+7,797
| +8% | +$217K |
|
427
Ulta Beauty
ULTA
$23B
| $2.86M | ﹤0.01% |
5,461
-8,987
| -62% | -$4.7M |
|
428
PACCAR
PCAR
$51.6B
| $2.85M | ﹤0.01% |
23,032
-2,217
| -9% | -$275K |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.83M | ﹤0.01% |
48,720
-212,170
| -81% | -$12.3M |
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | ﹤0.01% |
33,820
-67,040
| -66% | -$5.6M |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.82M | ﹤0.01% |
37,060
-134,360
| -78% | -$10.2M |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.82M | ﹤0.01% |
17,180
-65,018
| -79% | -$10.7M |
|
433
Travelers Companies
TRV
$60.8B
| $2.79M | ﹤0.01% |
12,110
+1,309
| +12% | +$301K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | ﹤0.01% |
10,575
+1,821
| +21% | +$478K |
|
435
Ametek
AME
$43.3B
| $2.76M | ﹤0.01% |
15,071
-3,534
| -19% | -$646K |
|
436
T-Mobile US
TMUS
$269B
| $2.74M | ﹤0.01% |
+16,800
| New | +$2.74M |
|
437
Consolidated Edison
ED
$34.8B
| $2.74M | ﹤0.01% |
30,178
-3,383
| -10% | -$307K |
|
438
Arch Capital
ACGL
$33.5B
| $2.73M | ﹤0.01% |
29,518
-7,982
| -21% | -$738K |
|
439
General Motors
GM
$54.2B
| $2.72M | ﹤0.01% |
60,010
-25,185
| -30% | -$1.14M |
|
440
BGC Group
BGC
$4.76B
| $2.72M | ﹤0.01% |
349,900
-118,000
| -25% | -$917K |
|
441
Bank of New York Mellon
BK
$73.2B
| $2.72M | ﹤0.01% |
47,120
+1,423
| +3% | +$82K |
|
442
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.7M | ﹤0.01% |
2,806
+552
| +24% | +$531K |
|
443
Cboe Global Markets
CBOE
$24.4B
| $2.63M | ﹤0.01% |
14,320
+1,209
| +9% | +$222K |
|
444
American International
AIG
$43.3B
| $2.61M | ﹤0.01% |
33,402
-3,081
| -8% | -$241K |
|
445
General Mills
GIS
$26.5B
| $2.6M | ﹤0.01% |
37,137
+34,045
| +1,101% | +$2.38M |
|
446
Hewlett Packard
HPE
$32.1B
| $2.6M | ﹤0.01% |
146,380
+14,021
| +11% | +$249K |
|
447
Capital One
COF
$143B
| $2.54M | ﹤0.01% |
17,031
-2,964
| -15% | -$441K |
|
448
Dollar Tree
DLTR
$20B
| $2.53M | ﹤0.01% |
19,019
-179,500
| -90% | -$23.9M |
|
449
Cognizant
CTSH
$34B
| $2.53M | ﹤0.01% |
34,549
+3,341
| +11% | +$245K |
|
450
Qualcomm
QCOM
$170B
| $2.52M | ﹤0.01% |
14,862
+1,729
| +13% | +$293K |
|