1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.8B
| $3.42M | ﹤0.01% |
6,307
-21,093
| -77% | -$11.4M |
|
427
Broadridge
BR
$29.7B
| $3.4M | ﹤0.01% |
17,251
-1,494
| -8% | -$294K |
|
428
Parsons
PSN
$8.01B
| $3.33M | ﹤0.01% |
40,657
+40,072
| +6,850% | +$3.28M |
|
429
Intercontinental Exchange
ICE
$99.3B
| $3.3M | ﹤0.01% |
24,080
+23,006
| +2,142% | +$3.15M |
|
430
Deckers Outdoor
DECK
$17.1B
| $3.26M | ﹤0.01% |
20,238
-240,708
| -92% | -$38.8M |
|
431
Pultegroup
PHM
$27B
| $3.24M | ﹤0.01% |
29,443
-1,638
| -5% | -$180K |
|
432
Super Micro Computer
SMCI
$25.5B
| $3.23M | ﹤0.01% |
39,440
-490,810
| -93% | -$40.2M |
|
433
Vertiv
VRT
$48B
| $3.21M | ﹤0.01% |
37,125
-37,375
| -50% | -$3.24M |
|
434
Allegro MicroSystems
ALGM
$5.62B
| $3.19M | ﹤0.01% |
113,048
-879,652
| -89% | -$24.8M |
|
435
Reinsurance Group of America
RGA
$12.7B
| $3.12M | ﹤0.01% |
15,200
+5,072
| +50% | +$1.04M |
|
436
iShares MSCI Canada ETF
EWC
$3.24B
| $3.1M | ﹤0.01% |
83,464
+43,694
| +110% | +$1.62M |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.09M | ﹤0.01% |
16,957
-2,708
| -14% | -$494K |
|
438
Ametek
AME
$43.6B
| $3.09M | ﹤0.01% |
18,539
+3,468
| +23% | +$578K |
|
439
Paychex
PAYX
$48.7B
| $3.08M | ﹤0.01% |
26,011
+1,638
| +7% | +$194K |
|
440
FedEx
FDX
$53.1B
| $3.03M | ﹤0.01% |
10,120
-12
| -0.1% | -$3.6K |
|
441
Starwood Property Trust
STWD
$7.53B
| $3.03M | ﹤0.01% |
159,813
-303
| -0.2% | -$5.74K |
|
442
Ferguson
FERG
$45.8B
| $3M | ﹤0.01% |
15,475
+918
| +6% | +$178K |
|
443
Garmin
GRMN
$46.1B
| $2.97M | ﹤0.01% |
18,204
-1,442
| -7% | -$235K |
|
444
Vistra
VST
$65.7B
| $2.94M | ﹤0.01% |
+34,228
| New | +$2.94M |
|
445
American International
AIG
$43.5B
| $2.9M | ﹤0.01% |
39,083
+5,681
| +17% | +$422K |
|
446
Chubb
CB
$111B
| $2.87M | ﹤0.01% |
11,268
-4,125
| -27% | -$1.05M |
|
447
Bank of New York Mellon
BK
$73.9B
| $2.86M | ﹤0.01% |
47,837
+717
| +2% | +$42.9K |
|
448
General Motors
GM
$55.2B
| $2.86M | ﹤0.01% |
61,576
+1,566
| +3% | +$72.8K |
|
449
Ero Copper
ERO
$1.59B
| $2.79M | ﹤0.01% |
130,500
+55,500
| +74% | +$1.19M |
|
450
Qualcomm
QCOM
$171B
| $2.76M | ﹤0.01% |
13,876
-986
| -7% | -$196K |
|