1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $3.1M | ﹤0.01% |
59,374
+10,071
| +20% | +$525K |
|
452
Marathon Petroleum
MPC
$54.8B
| $3.07M | ﹤0.01% |
18,847
-4,265
| -18% | -$695K |
|
453
American International
AIG
$43.9B
| $3.06M | ﹤0.01% |
41,808
+2,725
| +7% | +$200K |
|
454
iShares MSCI Canada ETF
EWC
$3.24B
| $3.05M | ﹤0.01% |
73,543
-9,921
| -12% | -$412K |
|
455
Garmin
GRMN
$45.7B
| $3.04M | ﹤0.01% |
17,282
-922
| -5% | -$162K |
|
456
Golub Capital BDC
GBDC
$3.93B
| $3.02M | ﹤0.01% |
200,000
-400,000
| -67% | -$6.04M |
|
457
Deckers Outdoor
DECK
$17.9B
| $2.96M | ﹤0.01% |
18,588
-1,650
| -8% | -$263K |
|
458
Dow Inc
DOW
$17.4B
| $2.95M | ﹤0.01% |
54,024
-23,220
| -30% | -$1.27M |
|
459
Onto Innovation
ONTO
$5.1B
| $2.95M | ﹤0.01% |
+14,200
| New | +$2.95M |
|
460
Aflac
AFL
$57.2B
| $2.94M | ﹤0.01% |
+26,339
| New | +$2.94M |
|
461
AT&T
T
$212B
| $2.91M | ﹤0.01% |
132,446
+131,076
| +9,568% | +$2.88M |
|
462
Qualcomm
QCOM
$172B
| $2.84M | ﹤0.01% |
16,710
+2,834
| +20% | +$482K |
|
463
Cognizant
CTSH
$35.1B
| $2.84M | ﹤0.01% |
36,743
-3,491
| -9% | -$269K |
|
464
Kinder Morgan
KMI
$59.1B
| $2.82M | ﹤0.01% |
127,498
-1,390
| -1% | -$30.7K |
|
465
Williams-Sonoma
WSM
$24.7B
| $2.81M | ﹤0.01% |
18,153
+1,231
| +7% | +$191K |
|
466
Cencora
COR
$56.7B
| $2.81M | ﹤0.01% |
12,474
-4,092
| -25% | -$921K |
|
467
Hewlett Packard
HPE
$31B
| $2.8M | ﹤0.01% |
136,692
+10,508
| +8% | +$215K |
|
468
Wabtec
WAB
$33B
| $2.79M | ﹤0.01% |
+15,345
| New | +$2.79M |
|
469
Nextracker
NXT
$10.4B
| $2.77M | ﹤0.01% |
73,840
+80
| +0.1% | +$3K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | ﹤0.01% |
4
| – | – |
|
471
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.75M | ﹤0.01% |
12,170
-432,772
| -97% | -$97.7M |
|
472
Citigroup
C
$176B
| $2.74M | ﹤0.01% |
43,719
+2,324
| +6% | +$145K |
|
473
Steel Dynamics
STLD
$19.8B
| $2.68M | ﹤0.01% |
21,243
-7
| -0% | -$883 |
|
474
Martin Marietta Materials
MLM
$37.5B
| $2.67M | ﹤0.01% |
4,962
-1,345
| -21% | -$724K |
|
475
Dutch Bros
BROS
$8.38B
| $2.66M | ﹤0.01% |
83,000
-21,800
| -21% | -$698K |
|