1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$284B
| $2.34M | ﹤0.01% |
9,820
-598,537
| -98% | -$143M |
|
452
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.34M | ﹤0.01% |
50,513
-5,747
| -10% | -$266K |
|
453
Atlanta Braves Holdings Series B
BATRK
$2.73B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.34M |
|
454
WIX.com
WIX
$7.73B
| $2.33M | ﹤0.01% |
+14,725
| New | +$2.33M |
|
455
Travelers Companies
TRV
$61.7B
| $2.31M | ﹤0.01% |
8,629
+141
| +2% | +$37.7K |
|
456
Target
TGT
$42B
| $2.3M | ﹤0.01% |
+23,348
| New | +$2.3M |
|
457
Jabil
JBL
$21.7B
| $2.3M | ﹤0.01% |
10,536
-1,108
| -10% | -$242K |
|
458
Leidos
LDOS
$23.2B
| $2.29M | ﹤0.01% |
14,520
+935
| +7% | +$148K |
|
459
W.W. Grainger
GWW
$48.6B
| $2.29M | ﹤0.01% |
2,202
-1,202
| -35% | -$1.25M |
|
460
Sysco
SYY
$38.3B
| $2.29M | ﹤0.01% |
+30,198
| New | +$2.29M |
|
461
Ulta Beauty
ULTA
$23.9B
| $2.28M | ﹤0.01% |
4,883
-1,115
| -19% | -$522K |
|
462
Allstate
ALL
$53.5B
| $2.28M | ﹤0.01% |
+11,343
| New | +$2.28M |
|
463
Insulet
PODD
$24.3B
| $2.24M | ﹤0.01% |
7,143
-5,911
| -45% | -$1.86M |
|
464
Tractor Supply
TSCO
$32.5B
| $2.24M | ﹤0.01% |
42,430
-450,600
| -91% | -$23.8M |
|
465
Hubbell
HUBB
$22.9B
| $2.24M | ﹤0.01% |
+5,482
| New | +$2.24M |
|
466
Gartner
IT
$18.9B
| $2.23M | ﹤0.01% |
+5,519
| New | +$2.23M |
|
467
Fox Class A
FOXA
$27.2B
| $2.23M | ﹤0.01% |
39,800
-578,503
| -94% | -$32.4M |
|
468
Regions Financial
RF
$24.1B
| $2.23M | ﹤0.01% |
94,630
+9,923
| +12% | +$233K |
|
469
Rexford Industrial Realty
REXR
$9.76B
| $2.22M | ﹤0.01% |
62,440
+31,640
| +103% | +$1.13M |
|
470
NetApp
NTAP
$23.2B
| $2.21M | ﹤0.01% |
20,785
-606
| -3% | -$64.6K |
|
471
PG&E
PCG
$33.8B
| $2.2M | ﹤0.01% |
157,787
+62,474
| +66% | +$871K |
|
472
Nutanix
NTNX
$18B
| $2.16M | ﹤0.01% |
28,282
-248,318
| -90% | -$19M |
|
473
Williams-Sonoma
WSM
$23.4B
| $2.11M | ﹤0.01% |
12,918
-2,336
| -15% | -$382K |
|
474
Edison International
EIX
$21.7B
| $2.09M | ﹤0.01% |
40,449
+18,974
| +88% | +$979K |
|
475
Church & Dwight Co
CHD
$22.6B
| $2.07M | ﹤0.01% |
21,498
+15,767
| +275% | +$1.52M |
|