1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$42.5B
| $3.16M | ﹤0.01% |
32,500
-102,000
|
|
||
452
Viper Energy
VNOM
$8.83B
| $3.16M | ﹤0.01% |
67,200
-36,900
|
|
||
453
Deutsche Bank
DB
$60.3B
| $3.14M | ﹤0.01% |
105,450
-33,392
|
|
||
454
Carnival Corporation Ltd
CCL
$38B
| $3.12M | ﹤0.01% |
120,682
-73,836
|
|
||
455
Starwood Property Trust
STWD
$6.32B
| $3.08M | ﹤0.01% |
178,662
-300,000
|
|
||
456
Verizon
VZ
$189B
| $2.94M | ﹤0.01% |
58,504
-36,473
|
|
||
457
United Airlines
UAL
$34.3B
| $2.94M | ﹤0.01% |
31,880
-48,066
|
|
||
458
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $2.9M | ﹤0.01% |
64,259
+7,343
|
|
||
459
McKesson
MCK
$93.2B
| $2.89M | ﹤0.01% |
+3,345
|
|
||
460
Brookfield Renewable
BEP
$11.1B
| $2.89M | ﹤0.01% |
88,627
-5,116
|
|
||
461
nLIGHT
LASR
$3.71B
| $2.87M | ﹤0.01% |
+50,300
|
|
||
462
Walker & Dunlop
WD
$1.76B
| $2.87M | ﹤0.01% |
64,613
+60,370
|
|
||
463
Ondas Inc
ONDS
$5.32B
| $2.82M | ﹤0.01% |
+311,700
|
|
||
464
Xcel Energy
XEL
$49.3B
| $2.79M | ﹤0.01% |
35,063
|
|
||
465
Synopsys
SNPS
$89B
| $2.78M | ﹤0.01% |
7,000
|
|
||
466
Markel Group
MKL
$22.8B
| $2.75M | ﹤0.01% |
1,439
+54
|
|
||
467
Morningstar
MORN
$7.06B
| $2.69M | ﹤0.01% |
+15,900
|
|
||
468
iShares MSCI EAFE ETF
EFA
$75.5B
| $2.68M | ﹤0.01% |
27,565
+1,422
|
|
||
469
Royal Gold
RGLD
$17.5B
| $2.67M | ﹤0.01% |
10,500
+5,000
|
|
||
470
CVS Health
CVS
$122B
| $2.66M | ﹤0.01% |
37,070
-391
|
|
||
471
Invesco QQQ Trust
QQQ
$469B
| $2.66M | ﹤0.01% |
4,600
+815
|
|
||
472
Labcorp
LH
$21.7B
| $2.64M | ﹤0.01% |
9,905
|
|
||
473
Infosys
INFY
$50.2B
| $2.6M | ﹤0.01% |
192,652
-22,731
|
|
||
474
Magna International
MGA
$18B
| $2.5M | ﹤0.01% |
44,788
-2,420
|
|
||
475
Consolidated Edison
ED
$39.2B
| $2.48M | ﹤0.01% |
21,889
+3,560
|
|