1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30B
| $2.66M | ﹤0.01% |
64,602
+20,519
|
|
||
427
General Dynamics
GD
$91.1B
| $2.65M | ﹤0.01% |
9,094
-4,456
|
|
||
428
Atlassian
TEAM
$41.9B
| $2.62M | ﹤0.01% |
12,891
-417,909
|
|
||
429
Exelon
EXC
$44.2B
| $2.61M | ﹤0.01% |
60,016
+12,288
|
|
||
430
ConocoPhillips
COP
$116B
| $2.61M | ﹤0.01% |
29,029
+12,090
|
|
||
431
Waste Management
WM
$86B
| $2.6M | ﹤0.01% |
11,352
-7,092
|
|
||
432
Fidelity National Information Services
FIS
$34.5B
| $2.59M | ﹤0.01% |
31,869
-12,131
|
|
||
433
Markel Group
MKL
$25.8B
| $2.57M | ﹤0.01% |
+1,288
|
|
||
434
Emcor
EME
$27.9B
| $2.56M | ﹤0.01% |
4,795
-831
|
|
||
435
Global Payments
GPN
$18.7B
| $2.54M | ﹤0.01% |
+31,687
|
|
||
436
Fair Isaac
FICO
$42.6B
| $2.53M | ﹤0.01% |
1,386
+1,038
|
|
||
437
Chubb
CB
$116B
| $2.53M | ﹤0.01% |
8,740
-4,312
|
|
||
438
American International
AIG
$41.6B
| $2.52M | ﹤0.01% |
29,473
-345
|
|
||
439
Cigna
CI
$70.9B
| $2.52M | ﹤0.01% |
+7,612
|
|
||
440
Arch Capital
ACGL
$33.3B
| $2.48M | ﹤0.01% |
27,208
+1,984
|
|
||
441
US Bancorp
USB
$79.7B
| $2.47M | ﹤0.01% |
+54,687
|
|
||
442
Fastenal
FAST
$47.6B
| $2.45M | ﹤0.01% |
58,322
-27,250
|
|
||
|
SOBO
443
South Bow Corp
SOBO
$5.78B
| $2.45M | ﹤0.01% |
94,378
-977,710
|
|
||
444
Huntington Bancshares
HBAN
$26.6B
| $2.44M | ﹤0.01% |
+145,788
|
|
||
445
Fortinet
FTNT
$64.6B
| $2.43M | ﹤0.01% |
+22,961
|
|
||
446
Garmin
GRMN
$39.2B
| $2.41M | ﹤0.01% |
11,536
-3,855
|
|
||
447
Expedia Group
EXPE
$32.3B
| $2.41M | ﹤0.01% |
+14,266
|
|
||
448
Steel Dynamics
STLD
$24.1B
| $2.4M | ﹤0.01% |
18,735
+2,379
|
|
||
449
GoDaddy
GDDY
$17.4B
| $2.37M | ﹤0.01% |
+13,166
|
|
||
450
Steris
STE
$25.8B
| $2.36M | ﹤0.01% |
+9,832
|
|