1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$179B
| $2.47M | ﹤0.01% |
53,574
+9,199
| +21% | +$424K |
|
452
Teradyne
TER
$18.5B
| $2.44M | ﹤0.01% |
21,878
-25,160
| -53% | -$2.8M |
|
453
Hologic
HOLX
$14.7B
| $2.41M | ﹤0.01% |
29,720
+2,501
| +9% | +$203K |
|
454
Bank of New York Mellon
BK
$73.6B
| $2.36M | ﹤0.01% |
52,970
+15,261
| +40% | +$679K |
|
455
Cognizant
CTSH
$33.9B
| $2.36M | ﹤0.01% |
36,097
-5,140
| -12% | -$336K |
|
456
Willis Towers Watson
WTW
$32.3B
| $2.35M | ﹤0.01% |
9,964
-1,356
| -12% | -$319K |
|
457
Conagra Brands
CAG
$9.19B
| $2.32M | ﹤0.01% |
68,827
+3,899
| +6% | +$131K |
|
458
Capital One
COF
$142B
| $2.29M | ﹤0.01% |
20,919
+1,938
| +10% | +$212K |
|
459
Keysight
KEYS
$29.3B
| $2.28M | ﹤0.01% |
13,617
-2,977
| -18% | -$498K |
|
460
CF Industries
CF
$13.9B
| $2.27M | ﹤0.01% |
32,759
+1,157
| +4% | +$80.3K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | ﹤0.01% |
98,775
-5,881
| -6% | -$135K |
|
462
3M
MMM
$81.6B
| $2.23M | ﹤0.01% |
26,673
+1,889
| +8% | +$158K |
|
463
Cigna
CI
$80B
| $2.22M | ﹤0.01% |
7,902
-5,440
| -41% | -$1.53M |
|
464
Quest Diagnostics
DGX
$20.2B
| $2.21M | ﹤0.01% |
15,752
+56
| +0.4% | +$7.87K |
|
465
First Solar
FSLR
$22.2B
| $2.21M | ﹤0.01% |
11,614
-417,726
| -97% | -$79.4M |
|
466
Waters Corp
WAT
$17.5B
| $2.2M | ﹤0.01% |
8,244
+828
| +11% | +$221K |
|
467
Hartford Financial Services
HIG
$36.8B
| $2.2M | ﹤0.01% |
30,487
-11,698
| -28% | -$842K |
|
468
J.M. Smucker
SJM
$11.7B
| $2.2M | ﹤0.01% |
14,868
+659
| +5% | +$97.3K |
|
469
PPL Corp
PPL
$26.4B
| $2.18M | ﹤0.01% |
82,268
+3,513
| +4% | +$93K |
|
470
Dollar Tree
DLTR
$20B
| $2.17M | ﹤0.01% |
15,119
+15,000
| +12,605% | +$2.15M |
|
471
Kraft Heinz
KHC
$31.4B
| $2.17M | ﹤0.01% |
60,993
-5,239
| -8% | -$186K |
|
472
Extra Space Storage
EXR
$30.9B
| $2.16M | ﹤0.01% |
+14,500
| New | +$2.16M |
|
473
Dover
DOV
$24.2B
| $2.15M | ﹤0.01% |
14,546
+3,771
| +35% | +$557K |
|
474
Goldman Sachs
GS
$233B
| $2.13M | ﹤0.01% |
6,602
+692
| +12% | +$223K |
|
475
LKQ Corp
LKQ
$8.24B
| $2.1M | ﹤0.01% |
36,109
+2,064
| +6% | +$120K |
|