1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $2.75M | ﹤0.01% |
21,250
+621
| +3% | +$80.4K |
|
452
Cognizant
CTSH
$34.8B
| $2.74M | ﹤0.01% |
40,234
+5,685
| +16% | +$387K |
|
453
Travelers Companies
TRV
$61.8B
| $2.74M | ﹤0.01% |
13,452
+1,342
| +11% | +$273K |
|
454
NetApp
NTAP
$24.2B
| $2.73M | ﹤0.01% |
21,191
-2,537
| -11% | -$327K |
|
455
IBM
IBM
$241B
| $2.67M | ﹤0.01% |
15,458
-1,059
| -6% | -$183K |
|
456
Hewlett Packard
HPE
$31.5B
| $2.67M | ﹤0.01% |
126,184
-20,196
| -14% | -$428K |
|
457
Capital One
COF
$141B
| $2.66M | ﹤0.01% |
19,236
+2,205
| +13% | +$305K |
|
458
Citigroup
C
$179B
| $2.63M | ﹤0.01% |
41,395
-225,227
| -84% | -$14.3M |
|
459
Ameriprise Financial
AMP
$46.4B
| $2.63M | ﹤0.01% |
6,148
+1,557
| +34% | +$665K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.96B
| $2.62M | ﹤0.01% |
+109,800
| New | +$2.62M |
|
461
T-Mobile US
TMUS
$273B
| $2.62M | ﹤0.01% |
14,864
-1,936
| -12% | -$341K |
|
462
Kinder Morgan
KMI
$58.8B
| $2.56M | ﹤0.01% |
+128,888
| New | +$2.56M |
|
463
Hershey
HSY
$38B
| $2.56M | ﹤0.01% |
13,922
-2,826
| -17% | -$520K |
|
464
Arch Capital
ACGL
$33.9B
| $2.55M | ﹤0.01% |
25,297
-4,221
| -14% | -$426K |
|
465
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.5M | ﹤0.01% |
57,265
+9,782
| +21% | +$428K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $2.5M | ﹤0.01% |
14,701
+381
| +3% | +$64.8K |
|
467
PennyMac Financial
PFSI
$6.26B
| $2.48M | ﹤0.01% |
26,200
+6,600
| +34% | +$624K |
|
468
Synchrony
SYF
$28B
| $2.47M | ﹤0.01% |
52,242
+251
| +0.5% | +$11.8K |
|
469
Monster Beverage
MNST
$61.5B
| $2.46M | ﹤0.01% |
49,303
-3,027
| -6% | -$151K |
|
470
Nucor
NUE
$32.4B
| $2.45M | ﹤0.01% |
15,524
+3,680
| +31% | +$582K |
|
471
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | ﹤0.01% |
4
-6
| -60% | -$3.67M |
|
472
Kraft Heinz
KHC
$31.6B
| $2.33M | ﹤0.01% |
72,287
-10,374
| -13% | -$334K |
|
473
Ovintiv
OVV
$10.6B
| $2.32M | ﹤0.01% |
49,450
+3,305
| +7% | +$155K |
|
474
Regeneron Pharmaceuticals
REGN
$59B
| $2.3M | ﹤0.01% |
2,185
-621
| -22% | -$653K |
|
475
Halliburton
HAL
$18.5B
| $2.28M | ﹤0.01% |
67,475
+67,000
| +14,105% | +$2.26M |
|