1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$46.1B
| $2.08M | ﹤0.01% |
26,849
-20,204
| -43% | -$1.57M |
|
452
Emcor
EME
$27.8B
| $2.08M | ﹤0.01% |
5,626
+388
| +7% | +$143K |
|
453
Hewlett Packard
HPE
$29.8B
| $2.07M | ﹤0.01% |
134,138
+29,267
| +28% | +$452K |
|
454
American Electric Power
AEP
$58.9B
| $2.06M | ﹤0.01% |
18,830
-6,105
| -24% | -$667K |
|
455
Packaging Corp of America
PKG
$19.5B
| $2.06M | ﹤0.01% |
+10,386
| New | +$2.06M |
|
456
Public Service Enterprise Group
PEG
$40.8B
| $2.05M | ﹤0.01% |
24,925
-3,070
| -11% | -$253K |
|
457
Keurig Dr Pepper
KDP
$39.3B
| $2.05M | ﹤0.01% |
59,918
-24,545
| -29% | -$840K |
|
458
General Mills
GIS
$26.4B
| $2.05M | ﹤0.01% |
34,218
+712
| +2% | +$42.6K |
|
459
Steel Dynamics
STLD
$19B
| $2.05M | ﹤0.01% |
16,356
+872
| +6% | +$109K |
|
460
Kimberly-Clark
KMB
$42.7B
| $2.02M | ﹤0.01% |
14,204
+666
| +5% | +$94.7K |
|
461
Loews
L
$20B
| $1.97M | ﹤0.01% |
21,454
-656
| -3% | -$60.3K |
|
462
Intercontinental Exchange
ICE
$100B
| $1.96M | ﹤0.01% |
11,340
-6,915
| -38% | -$1.19M |
|
463
FedEx
FDX
$52.9B
| $1.96M | ﹤0.01% |
8,020
-9
| -0.1% | -$2.19K |
|
464
Realty Income
O
$52.8B
| $1.95M | ﹤0.01% |
33,558
-8,302
| -20% | -$482K |
|
465
Trimble
TRMB
$18.7B
| $1.91M | ﹤0.01% |
29,053
+6,229
| +27% | +$409K |
|
466
NiSource
NI
$19.8B
| $1.9M | ﹤0.01% |
47,400
+590
| +1% | +$23.7K |
|
467
Citizens Financial Group
CFG
$22.3B
| $1.9M | ﹤0.01% |
46,322
+2,045
| +5% | +$83.8K |
|
468
NetApp
NTAP
$23.1B
| $1.88M | ﹤0.01% |
21,391
-1,253
| -6% | -$110K |
|
469
Cencora
COR
$57.2B
| $1.87M | ﹤0.01% |
6,709
-136
| -2% | -$37.8K |
|
470
DTE Energy
DTE
$28.2B
| $1.86M | ﹤0.01% |
13,466
-4,209
| -24% | -$582K |
|
471
Snap-on
SNA
$16.9B
| $1.85M | ﹤0.01% |
5,478
+188
| +4% | +$63.4K |
|
472
Hershey
HSY
$37.7B
| $1.84M | ﹤0.01% |
10,783
-3,622
| -25% | -$619K |
|
473
Regions Financial
RF
$24B
| $1.84M | ﹤0.01% |
84,707
+12,408
| +17% | +$270K |
|
474
Leidos
LDOS
$23.2B
| $1.83M | ﹤0.01% |
13,585
-4,963
| -27% | -$670K |
|
475
CenterPoint Energy
CNP
$24.8B
| $1.8M | ﹤0.01% |
49,591
+509
| +1% | +$18.4K |
|