1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.2B
| $2.49M | ﹤0.01% |
23,728
-6,917
| -23% | -$726K |
|
452
Targa Resources
TRGP
$34.5B
| $2.47M | ﹤0.01% |
22,100
-26,100
| -54% | -$2.92M |
|
453
Regions Financial
RF
$24.1B
| $2.46M | ﹤0.01% |
116,701
+2,520
| +2% | +$53K |
|
454
Oneok
OKE
$45.2B
| $2.45M | ﹤0.01% |
+30,500
| New | +$2.45M |
|
455
Northrop Grumman
NOC
$83.3B
| $2.44M | ﹤0.01% |
5,100
-296
| -5% | -$142K |
|
456
American Homes 4 Rent
AMH
$12.9B
| $2.43M | ﹤0.01% |
+66,000
| New | +$2.43M |
|
457
Cincinnati Financial
CINF
$24B
| $2.42M | ﹤0.01% |
+19,479
| New | +$2.42M |
|
458
Vertex Pharmaceuticals
VRTX
$101B
| $2.42M | ﹤0.01% |
5,780
-512
| -8% | -$214K |
|
459
Ovintiv
OVV
$10.6B
| $2.39M | ﹤0.01% |
46,145
-7,098
| -13% | -$368K |
|
460
Duke Energy
DUK
$93.4B
| $2.38M | ﹤0.01% |
24,645
+1,964
| +9% | +$190K |
|
461
Comfort Systems
FIX
$25.3B
| $2.38M | ﹤0.01% |
+7,500
| New | +$2.38M |
|
462
Keurig Dr Pepper
KDP
$37.5B
| $2.36M | ﹤0.01% |
77,011
+8,873
| +13% | +$272K |
|
463
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.35M | ﹤0.01% |
38,940
-184,613
| -83% | -$11.2M |
|
464
Nucor
NUE
$32.4B
| $2.34M | ﹤0.01% |
11,844
-7,546
| -39% | -$1.49M |
|
465
Citizens Financial Group
CFG
$22.3B
| $2.31M | ﹤0.01% |
63,758
+7,339
| +13% | +$266K |
|
466
Goldman Sachs
GS
$231B
| $2.31M | ﹤0.01% |
5,531
-316
| -5% | -$132K |
|
467
Everest Group
EG
$14.2B
| $2.29M | ﹤0.01% |
5,771
+193
| +3% | +$76.7K |
|
468
Atmos Energy
ATO
$26.3B
| $2.27M | ﹤0.01% |
19,108
-408,209
| -96% | -$48.5M |
|
469
Gilead Sciences
GILD
$144B
| $2.26M | ﹤0.01% |
30,858
-313
| -1% | -$22.9K |
|
470
Synchrony
SYF
$28B
| $2.24M | ﹤0.01% |
51,991
-4,223
| -8% | -$182K |
|
471
Southern Company
SO
$100B
| $2.22M | ﹤0.01% |
30,938
+3,293
| +12% | +$236K |
|
472
PPL Corp
PPL
$26.4B
| $2.19M | ﹤0.01% |
79,671
+52
| +0.1% | +$1.43K |
|
473
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | ﹤0.01% |
6,517
-1,994
| -23% | -$666K |
|
474
Kimberly-Clark
KMB
$43.5B
| $2.17M | ﹤0.01% |
16,808
-8,173
| -33% | -$1.06M |
|
475
CVS Health
CVS
$91B
| $2.16M | ﹤0.01% |
27,126
-4,872
| -15% | -$389K |
|