1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27B
| $2.49M | ﹤0.01% |
24,775
+4,646
| +23% | +$466K |
|
427
Federal Realty Investment Trust
FRT
$8.55B
| $2.49M | ﹤0.01% |
+25,423
| New | +$2.49M |
|
428
Chart Industries
GTLS
$8.96B
| $2.46M | ﹤0.01% |
17,020
-1,400
| -8% | -$202K |
|
429
Arch Capital
ACGL
$34.2B
| $2.43M | ﹤0.01% |
25,224
-948
| -4% | -$91.2K |
|
430
Williams-Sonoma
WSM
$22.9B
| $2.41M | ﹤0.01% |
15,254
+2,868
| +23% | +$453K |
|
431
Kraft Heinz
KHC
$30.8B
| $2.36M | ﹤0.01% |
77,603
+7,962
| +11% | +$242K |
|
432
Bombardier Recreational Products
DOOO
$4.6B
| $2.34M | ﹤0.01% |
69,345
-4,253
| -6% | -$144K |
|
433
Archer Daniels Midland
ADM
$29.8B
| $2.27M | ﹤0.01% |
47,252
+7,232
| +18% | +$347K |
|
434
ASML
ASML
$285B
| $2.26M | ﹤0.01% |
3,404
+2,338
| +219% | +$1.55M |
|
435
Travelers Companies
TRV
$61.1B
| $2.24M | ﹤0.01% |
8,488
-362
| -4% | -$95.7K |
|
436
Cincinnati Financial
CINF
$24B
| $2.24M | ﹤0.01% |
15,166
-419
| -3% | -$61.9K |
|
437
Consolidated Edison
ED
$35.4B
| $2.22M | ﹤0.01% |
20,115
-5,810
| -22% | -$643K |
|
438
Duke Energy
DUK
$95.3B
| $2.22M | ﹤0.01% |
18,207
-6,998
| -28% | -$854K |
|
439
Synchrony
SYF
$28.4B
| $2.22M | ﹤0.01% |
41,845
+3,771
| +10% | +$200K |
|
440
Oneok
OKE
$47B
| $2.21M | ﹤0.01% |
22,294
+4,969
| +29% | +$493K |
|
441
Exelon
EXC
$44.1B
| $2.2M | ﹤0.01% |
47,728
-246
| -0.5% | -$11.3K |
|
442
Ulta Beauty
ULTA
$22.1B
| $2.2M | ﹤0.01% |
5,998
-8,200
| -58% | -$3.01M |
|
443
Centene
CNC
$14.3B
| $2.2M | ﹤0.01% |
36,204
+13,854
| +62% | +$841K |
|
444
Ameriprise Financial
AMP
$48.5B
| $2.2M | ﹤0.01% |
4,539
+672
| +17% | +$325K |
|
445
Robinhood
HOOD
$89.6B
| $2.19M | ﹤0.01% |
52,686
-18,014
| -25% | -$750K |
|
446
Deckers Outdoor
DECK
$17.7B
| $2.19M | ﹤0.01% |
19,589
-185,270
| -90% | -$20.7M |
|
447
Wabtec
WAB
$33.1B
| $2.14M | ﹤0.01% |
11,811
-2,244
| -16% | -$407K |
|
448
Idexx Laboratories
IDXX
$51.8B
| $2.12M | ﹤0.01% |
5,059
-83,823
| -94% | -$35.2M |
|
449
Occidental Petroleum
OXY
$47.3B
| $2.12M | ﹤0.01% |
42,936
-7,881
| -16% | -$389K |
|
450
Coterra Energy
CTRA
$18.7B
| $2.1M | ﹤0.01% |
72,758
-1,337
| -2% | -$38.6K |
|