1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28B
| $2.38M | ﹤0.01% |
5,238
-8,665
| -62% | -$3.93M |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | ﹤0.01% |
+27,995
| New | +$2.37M |
|
453
Consolidated Edison
ED
$35.4B
| $2.31M | ﹤0.01% |
25,925
+5,540
| +27% | +$494K |
|
454
American Electric Power
AEP
$57.8B
| $2.3M | ﹤0.01% |
24,935
-202,329
| -89% | -$18.7M |
|
455
Williams-Sonoma
WSM
$24.7B
| $2.29M | ﹤0.01% |
12,386
-5,767
| -32% | -$1.07M |
|
456
FedEx
FDX
$53.7B
| $2.26M | ﹤0.01% |
8,029
-8
| -0.1% | -$2.25K |
|
457
Cincinnati Financial
CINF
$24B
| $2.24M | ﹤0.01% |
15,585
-1,806
| -10% | -$260K |
|
458
Hewlett Packard
HPE
$31B
| $2.24M | ﹤0.01% |
104,871
-31,821
| -23% | -$679K |
|
459
American International
AIG
$43.9B
| $2.24M | ﹤0.01% |
30,732
-11,076
| -26% | -$806K |
|
460
Realty Income
O
$54.2B
| $2.24M | ﹤0.01% |
41,860
+17,769
| +74% | +$949K |
|
461
Markel Group
MKL
$24.2B
| $2.21M | ﹤0.01% |
+1,280
| New | +$2.21M |
|
462
PG&E
PCG
$33.2B
| $2.2M | ﹤0.01% |
109,124
+11,880
| +12% | +$240K |
|
463
Golub Capital BDC
GBDC
$3.93B
| $2.2M | ﹤0.01% |
144,792
-55,208
| -28% | -$837K |
|
464
D.R. Horton
DHI
$54.2B
| $2.16M | ﹤0.01% |
15,471
-641,321
| -98% | -$89.7M |
|
465
Kraft Heinz
KHC
$32.3B
| $2.14M | ﹤0.01% |
69,641
+11,619
| +20% | +$357K |
|
466
General Mills
GIS
$27B
| $2.14M | ﹤0.01% |
33,506
+4,915
| +17% | +$313K |
|
467
DTE Energy
DTE
$28.4B
| $2.13M | ﹤0.01% |
17,675
+4,119
| +30% | +$497K |
|
468
Travelers Companies
TRV
$62B
| $2.13M | ﹤0.01% |
8,850
-1,548
| -15% | -$373K |
|
469
Kyndryl
KD
$7.57B
| $2.13M | ﹤0.01% |
+61,527
| New | +$2.13M |
|
470
Teradyne
TER
$19.1B
| $2.13M | ﹤0.01% |
16,880
-6
| -0% | -$756 |
|
471
LyondellBasell Industries
LYB
$17.7B
| $2.07M | ﹤0.01% |
27,853
+5,241
| +23% | +$389K |
|
472
First Solar
FSLR
$22B
| $2.07M | ﹤0.01% |
11,720
-5,730
| -33% | -$1.01M |
|
473
Fox Class A
FOXA
$27.4B
| $2.06M | ﹤0.01% |
+42,490
| New | +$2.06M |
|
474
Ameriprise Financial
AMP
$46.1B
| $2.06M | ﹤0.01% |
3,867
-1,308
| -25% | -$696K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $2.04M | ﹤0.01% |
3,957
-1,005
| -20% | -$519K |
|