1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$94B
| $2.72M | ﹤0.01% |
25,205
+3,625
| +17% | +$391K |
|
427
Keurig Dr Pepper
KDP
$39.7B
| $2.71M | ﹤0.01% |
84,463
+30,531
| +57% | +$981K |
|
428
Royal Gold
RGLD
$11.9B
| $2.7M | ﹤0.01% |
+20,500
| New | +$2.7M |
|
429
GE Aerospace
GE
$299B
| $2.69M | ﹤0.01% |
16,149
-987,284
| -98% | -$165M |
|
430
Leidos
LDOS
$22.9B
| $2.67M | ﹤0.01% |
18,548
+2,704
| +17% | +$390K |
|
431
Wabtec
WAB
$33.1B
| $2.66M | ﹤0.01% |
14,055
-1,290
| -8% | -$245K |
|
432
Wheaton Precious Metals
WPM
$46.6B
| $2.65M | ﹤0.01% |
47,053
+15,257
| +48% | +$858K |
|
433
AT&T
T
$212B
| $2.64M | ﹤0.01% |
115,813
-16,633
| -13% | -$379K |
|
434
Robinhood
HOOD
$91.5B
| $2.63M | ﹤0.01% |
70,700
-74,200
| -51% | -$2.76M |
|
435
NetApp
NTAP
$23.7B
| $2.63M | ﹤0.01% |
22,644
+3,369
| +17% | +$391K |
|
436
Tradeweb Markets
TW
$26.3B
| $2.62M | ﹤0.01% |
+20,000
| New | +$2.62M |
|
437
OneMain Financial
OMF
$7.44B
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
438
Equity Lifestyle Properties
ELS
$11.8B
| $2.58M | ﹤0.01% |
38,757
+4,045
| +12% | +$269K |
|
439
Aflac
AFL
$58.1B
| $2.57M | ﹤0.01% |
24,833
-1,506
| -6% | -$156K |
|
440
Qualcomm
QCOM
$172B
| $2.56M | ﹤0.01% |
16,690
-20
| -0.1% | -$3.07K |
|
|
TWFG
441
TWFG, Inc. Common Stock
TWFG
$398M
| $2.56M | ﹤0.01% |
83,032
-5,368
| -6% | -$165K |
|
442
PPL Corp
PPL
$27B
| $2.51M | ﹤0.01% |
77,423
+13,799
| +22% | +$448K |
|
|
KREF
443
KKR Real Estate Finance Trust
KREF
$640M
| $2.51M | ﹤0.01% |
248,800
-451,200
| -64% | -$4.56M |
|
444
Occidental Petroleum
OXY
$45.9B
| $2.51M | ﹤0.01% |
50,817
-12,698
| -20% | -$627K |
|
445
Atmos Energy
ATO
$26.5B
| $2.48M | ﹤0.01% |
17,805
+1,084
| +6% | +$151K |
|
446
Synchrony
SYF
$28.6B
| $2.47M | ﹤0.01% |
38,074
-11,116
| -23% | -$723K |
|
447
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.45M | ﹤0.01% |
55,486
+1,740
| +3% | +$76.7K |
|
448
Hershey
HSY
$37.6B
| $2.44M | ﹤0.01% |
14,405
+1,373
| +11% | +$233K |
|
449
Arch Capital
ACGL
$34.4B
| $2.42M | ﹤0.01% |
26,172
-1,597
| -6% | -$147K |
|
450
Advanced Drainage Systems
WMS
$11.2B
| $2.4M | ﹤0.01% |
20,745
-11,410
| -35% | -$1.32M |
|