1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$234B
| $2.34M | ﹤0.01% |
9,820
-598,537
|
|
||
452
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $2.34M | ﹤0.01% |
50,513
-5,747
|
|
||
453
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $2.34M | ﹤0.01% |
+50,000
|
|
||
454
WIX.com
WIX
$5.5B
| $2.33M | ﹤0.01% |
+14,725
|
|
||
455
Travelers Companies
TRV
$62.7B
| $2.31M | ﹤0.01% |
8,629
+141
|
|
||
456
Target
TGT
$41.7B
| $2.3M | ﹤0.01% |
+23,348
|
|
||
457
Jabil
JBL
$23.5B
| $2.3M | ﹤0.01% |
10,536
-1,108
|
|
||
458
Leidos
LDOS
$23.9B
| $2.29M | ﹤0.01% |
14,520
+935
|
|
||
459
W.W. Grainger
GWW
$46.4B
| $2.29M | ﹤0.01% |
2,202
-1,202
|
|
||
460
Sysco
SYY
$35B
| $2.29M | ﹤0.01% |
+30,198
|
|
||
461
Ulta Beauty
ULTA
$27B
| $2.28M | ﹤0.01% |
4,883
-1,115
|
|
||
462
Allstate
ALL
$52.9B
| $2.28M | ﹤0.01% |
+11,343
|
|
||
463
Insulet
PODD
$21.4B
| $2.24M | ﹤0.01% |
7,143
-5,911
|
|
||
464
Tractor Supply
TSCO
$28.6B
| $2.24M | ﹤0.01% |
42,430
-450,600
|
|
||
465
Hubbell
HUBB
$23.4B
| $2.24M | ﹤0.01% |
+5,482
|
|
||
466
Gartner
IT
$16.6B
| $2.23M | ﹤0.01% |
+5,519
|
|
||
467
Fox Class A
FOXA
$30.4B
| $2.23M | ﹤0.01% |
39,800
-578,503
|
|
||
468
Regions Financial
RF
$23B
| $2.23M | ﹤0.01% |
94,630
+9,923
|
|
||
469
Rexford Industrial Realty
REXR
$9.48B
| $2.22M | ﹤0.01% |
62,440
+31,640
|
|
||
470
NetApp
NTAP
$23.2B
| $2.21M | ﹤0.01% |
20,785
-606
|
|
||
471
PG&E
PCG
$33.3B
| $2.2M | ﹤0.01% |
157,787
+62,474
|
|
||
472
Nutanix
NTNX
$12.8B
| $2.16M | ﹤0.01% |
28,282
-248,318
|
|
||
473
Williams-Sonoma
WSM
$21.4B
| $2.11M | ﹤0.01% |
12,918
-2,336
|
|
||
474
Edison International
EIX
$22.4B
| $2.09M | ﹤0.01% |
40,449
+18,974
|
|
||
475
Church & Dwight Co
CHD
$20.3B
| $2.07M | ﹤0.01% |
21,498
+15,767
|
|