1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.7B
| $2.06M | ﹤0.01% |
+12,644
| New | +$2.06M |
|
477
Boeing
BA
$179B
| $2.05M | ﹤0.01% |
+9,800
| New | +$2.05M |
|
478
Pinterest
PINS
$25B
| $2.05M | ﹤0.01% |
+57,178
| New | +$2.05M |
|
479
Zoom
ZM
$24.5B
| $2.05M | ﹤0.01% |
+26,240
| New | +$2.05M |
|
480
AstraZeneca
AZN
$249B
| $2.05M | ﹤0.01% |
29,269
+18,543
| +173% | +$1.3M |
|
481
iShares US Technology ETF
IYW
$22.7B
| $2.04M | ﹤0.01% |
11,762
+1,574
| +15% | +$273K |
|
482
Deckers Outdoor
DECK
$18.2B
| $2.03M | ﹤0.01% |
19,709
+120
| +0.6% | +$12.4K |
|
483
Kimberly-Clark
KMB
$42.7B
| $2M | ﹤0.01% |
15,514
+1,310
| +9% | +$169K |
|
484
Symbotic
SYM
$5.07B
| $1.98M | ﹤0.01% |
+51,000
| New | +$1.98M |
|
485
Dover
DOV
$24.1B
| $1.98M | ﹤0.01% |
10,813
-17,775
| -62% | -$3.26M |
|
486
Coterra Energy
CTRA
$18.9B
| $1.97M | ﹤0.01% |
77,805
+5,047
| +7% | +$128K |
|
487
Essex Property Trust
ESS
$16.8B
| $1.97M | ﹤0.01% |
+6,957
| New | +$1.97M |
|
488
F5
FFIV
$17.6B
| $1.96M | ﹤0.01% |
6,662
+828
| +14% | +$244K |
|
489
Okta
OKTA
$15.8B
| $1.94M | ﹤0.01% |
+19,443
| New | +$1.94M |
|
490
Pentair
PNR
$17.4B
| $1.94M | ﹤0.01% |
+18,867
| New | +$1.94M |
|
491
Tyson Foods
TSN
$20.1B
| $1.92M | ﹤0.01% |
+34,262
| New | +$1.92M |
|
492
Broadridge
BR
$29.5B
| $1.91M | ﹤0.01% |
7,854
-8,580
| -52% | -$2.09M |
|
493
Twilio
TWLO
$16B
| $1.89M | ﹤0.01% |
+15,192
| New | +$1.89M |
|
494
Dollar Tree
DLTR
$23.2B
| $1.88M | ﹤0.01% |
+18,979
| New | +$1.88M |
|
495
Copart
CPRT
$46.9B
| $1.84M | ﹤0.01% |
37,529
-38,426
| -51% | -$1.89M |
|
496
Tradeweb Markets
TW
$26.7B
| $1.84M | ﹤0.01% |
+12,561
| New | +$1.84M |
|
497
FedEx
FDX
$52.9B
| $1.82M | ﹤0.01% |
8,020
| – | – |
|
498
Gen Digital
GEN
$18.2B
| $1.82M | ﹤0.01% |
+61,951
| New | +$1.82M |
|
499
Evergy
EVRG
$16.4B
| $1.82M | ﹤0.01% |
26,407
+2,202
| +9% | +$152K |
|
500
Loews
L
$20B
| $1.8M | ﹤0.01% |
19,639
-1,815
| -8% | -$166K |
|