1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.5B
| $2.51M | ﹤0.01% |
13,968
-1,457
| -9% | -$262K |
|
452
CF Industries
CF
$14B
| $2.51M | ﹤0.01% |
29,249
-3,510
| -11% | -$301K |
|
453
Steel Dynamics
STLD
$19.3B
| $2.51M | ﹤0.01% |
23,383
-5,618
| -19% | -$602K |
|
454
Teradyne
TER
$18.7B
| $2.49M | ﹤0.01% |
24,834
+2,956
| +14% | +$297K |
|
455
Vermilion Energy
VET
$1.17B
| $2.47M | ﹤0.01% |
+169,100
| New | +$2.47M |
|
456
Nordson
NDSN
$12.6B
| $2.38M | ﹤0.01% |
10,682
+236
| +2% | +$52.7K |
|
457
Darden Restaurants
DRI
$24.6B
| $2.31M | ﹤0.01% |
+16,100
| New | +$2.31M |
|
458
Reliance Steel & Aluminium
RS
$15.3B
| $2.3M | ﹤0.01% |
8,786
-485
| -5% | -$127K |
|
459
Omnicom Group
OMC
$14.7B
| $2.3M | ﹤0.01% |
30,865
-196
| -0.6% | -$14.6K |
|
460
Genuine Parts
GPC
$19.3B
| $2.3M | ﹤0.01% |
15,912
-2,086
| -12% | -$301K |
|
461
BGC Group
BGC
$4.79B
| $2.28M | ﹤0.01% |
+431,600
| New | +$2.28M |
|
462
American International
AIG
$43.2B
| $2.23M | ﹤0.01% |
36,732
-24,922
| -40% | -$1.51M |
|
463
Willis Towers Watson
WTW
$32.2B
| $2.22M | ﹤0.01% |
10,639
+675
| +7% | +$141K |
|
464
SolarEdge
SEDG
$1.74B
| $2.22M | ﹤0.01% |
17,126
+4,157
| +32% | +$538K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | ﹤0.01% |
23,386
-77,993
| -77% | -$7.3M |
|
466
Hartford Financial Services
HIG
$36.8B
| $2.15M | ﹤0.01% |
30,352
-135
| -0.4% | -$9.57K |
|
467
Zimmer Biomet
ZBH
$20.4B
| $2.15M | ﹤0.01% |
+19,155
| New | +$2.15M |
|
468
First Solar
FSLR
$21.7B
| $2.14M | ﹤0.01% |
13,239
+1,625
| +14% | +$263K |
|
469
Lamb Weston
LW
$7.78B
| $2.12M | ﹤0.01% |
22,925
+753
| +3% | +$69.6K |
|
470
Emerson Electric
EMR
$75.2B
| $2.11M | ﹤0.01% |
21,895
-569
| -3% | -$54.9K |
|
471
Cigna
CI
$80.7B
| $2.08M | ﹤0.01% |
7,282
-620
| -8% | -$177K |
|
472
Keurig Dr Pepper
KDP
$37.2B
| $2.07M | ﹤0.01% |
65,668
+689
| +1% | +$21.8K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
76,901
-21,874
| -22% | -$585K |
|
474
Ovintiv
OVV
$10.9B
| $2.05M | ﹤0.01% |
43,166
-5,246
| -11% | -$250K |
|
475
EQT Corp
EQT
$31.9B
| $2.05M | ﹤0.01% |
50,470
+3,684
| +8% | +$149K |
|