1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.04M | 0.01% |
162,178
| – | – |
|
452
TRI-Continental Corp
TY
$1.76B
| $3.03M | 0.01% |
118,469
| – | – |
|
453
On Holding
ONON
$14B
| $3.02M | 0.01% |
187,900
+11,500
| +7% | +$185K |
|
454
Duke Energy
DUK
$94.4B
| $2.94M | 0.01% |
31,602
+4,167
| +15% | +$388K |
|
455
Sunrun
RUN
$3.74B
| $2.88M | 0.01% |
104,291
-55,646
| -35% | -$1.54M |
|
456
American International
AIG
$43.2B
| $2.86M | 0.01% |
60,315
+14,267
| +31% | +$677K |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.86M | 0.01% |
29,775
+1,870
| +7% | +$179K |
|
458
Marathon Petroleum
MPC
$55.2B
| $2.71M | 0.01% |
27,309
+8,759
| +47% | +$870K |
|
459
Cognizant
CTSH
$33.8B
| $2.71M | 0.01% |
47,119
-340
| -0.7% | -$19.5K |
|
460
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.69M | 0.01% |
53,453
-568
| -1% | -$28.6K |
|
461
Nucor
NUE
$32.6B
| $2.66M | 0.01% |
24,872
-6,680
| -21% | -$715K |
|
462
CF Industries
CF
$14.1B
| $2.61M | ﹤0.01% |
27,122
+4,337
| +19% | +$417K |
|
463
Check Point Software Technologies
CHKP
$20.9B
| $2.59M | ﹤0.01% |
23,076
-2,563
| -10% | -$287K |
|
464
Amphenol
APH
$145B
| $2.56M | ﹤0.01% |
76,540
+3,922
| +5% | +$131K |
|
465
DTE Energy
DTE
$28.2B
| $2.56M | ﹤0.01% |
22,242
+1,692
| +8% | +$195K |
|
466
Tyson Foods
TSN
$19.7B
| $2.53M | ﹤0.01% |
38,439
+7,519
| +24% | +$496K |
|
467
CenterPoint Energy
CNP
$24.7B
| $2.51M | ﹤0.01% |
89,138
+1,790
| +2% | +$50.4K |
|
468
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.51M | ﹤0.01% |
3,639
-645
| -15% | -$444K |
|
469
D.R. Horton
DHI
$52.5B
| $2.5M | ﹤0.01% |
37,121
-508
| -1% | -$34.2K |
|
470
JFrog
FROG
$5.8B
| $2.49M | ﹤0.01% |
+112,500
| New | +$2.49M |
|
471
Idexx Laboratories
IDXX
$51B
| $2.44M | ﹤0.01% |
7,479
+317
| +4% | +$103K |
|
|
RMT
472
Royce Micro-Cap Trust
RMT
$540M
| $2.4M | ﹤0.01% |
302,492
| – | – |
|
473
Southern Company
SO
$101B
| $2.38M | ﹤0.01% |
34,992
+845
| +2% | +$57.4K |
|
474
Arch Capital
ACGL
$33.8B
| $2.37M | ﹤0.01% |
51,964
-195
| -0.4% | -$8.88K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | ﹤0.01% |
+103,427
| New | +$2.34M |
|