1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$102B
| $2.39M | ﹤0.01% |
19,325
-5,046
|
|
||
452
Pinterest
PINS
$13.1B
| $2.39M | ﹤0.01% |
74,297
+17,119
|
|
||
453
Palo Alto Networks
PANW
$135B
| $2.38M | ﹤0.01% |
11,679
-365,608
|
|
||
454
Exelon
EXC
$50.3B
| $2.38M | ﹤0.01% |
52,789
-7,227
|
|
||
455
NetApp
NTAP
$19.9B
| $2.37M | ﹤0.01% |
20,047
-738
|
|
||
|
FITB
456
Fifth Third Bancorp
FITB
$42.4B
| $2.35M | ﹤0.01% |
52,699
-11,903
|
|
||
457
ConocoPhillips
COP
$143B
| $2.34M | ﹤0.01% |
24,764
-4,265
|
|
||
458
PayPal
PYPL
$42.5B
| $2.33M | ﹤0.01% |
34,752
-1,618
|
|
||
459
Steris
STE
$22.3B
| $2.28M | ﹤0.01% |
9,227
-605
|
|
||
460
Fair Isaac
FICO
$34.2B
| $2.27M | ﹤0.01% |
1,518
+132
|
|
||
461
Insulet
PODD
$16.9B
| $2.27M | ﹤0.01% |
7,350
+207
|
|
||
462
Huntington Bancshares
HBAN
$32.7B
| $2.26M | ﹤0.01% |
131,147
-14,641
|
|
||
463
Sysco
SYY
$40.6B
| $2.25M | ﹤0.01% |
27,266
-2,932
|
|
||
464
Fastenal
FAST
$53.7B
| $2.24M | ﹤0.01% |
45,712
-12,610
|
|
||
465
Aflac
AFL
$56.9B
| $2.24M | ﹤0.01% |
20,053
-6,520
|
|
||
466
Williams-Sonoma
WSM
$22.5B
| $2.23M | ﹤0.01% |
11,429
-1,489
|
|
||
467
Atlassian
TEAM
$21.6B
| $2.17M | ﹤0.01% |
13,591
+700
|
|
||
468
Global Payments
GPN
$20.9B
| $2.17M | ﹤0.01% |
26,062
-5,625
|
|
||
469
F5
FFIV
$16.1B
| $2.16M | ﹤0.01% |
6,683
+21
|
|
||
470
Fidelity National Information Services
FIS
$26.6B
| $2.16M | ﹤0.01% |
32,725
+856
|
|
||
471
Rexford Industrial Realty
REXR
$8.27B
| $2.15M | ﹤0.01% |
52,300
-10,140
|
|
||
472
Leidos
LDOS
$22.7B
| $2.15M | ﹤0.01% |
11,360
-3,160
|
|
||
473
Twilio
TWLO
$19.2B
| $2.13M | ﹤0.01% |
21,238
+6,046
|
|
||
474
Freeport-McMoran
FCX
$86.9B
| $2.11M | ﹤0.01% |
53,918
-12,018
|
|
||
475
AstraZeneca
AZN
$302B
| $2.11M | ﹤0.01% |
27,499
-1,770
|
|