1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.09M | ﹤0.01% |
25,199
-77,194
| -75% | -$6.4M |
|
477
Travelers Companies
TRV
$61B
| $2.06M | ﹤0.01% |
11,879
-8,835
| -43% | -$1.53M |
|
478
LyondellBasell Industries
LYB
$17.6B
| $2.06M | ﹤0.01% |
22,452
+2,711
| +14% | +$249K |
|
479
Regions Financial
RF
$24.2B
| $2.05M | ﹤0.01% |
114,880
+31,786
| +38% | +$566K |
|
480
Keurig Dr Pepper
KDP
$37.1B
| $2.03M | ﹤0.01% |
64,979
+2,755
| +4% | +$86.1K |
|
481
Emerson Electric
EMR
$75.6B
| $2.03M | ﹤0.01% |
22,464
-154,196
| -87% | -$13.9M |
|
482
Synchrony
SYF
$27.8B
| $2.03M | ﹤0.01% |
59,785
+6,191
| +12% | +$210K |
|
483
Snap-on
SNA
$16.9B
| $2.03M | ﹤0.01% |
7,035
-277
| -4% | -$79.8K |
|
484
MetLife
MET
$52.8B
| $2.02M | ﹤0.01% |
35,709
-1,169
| -3% | -$66.1K |
|
485
The Mosaic Company
MOS
$10.4B
| $1.99M | ﹤0.01% |
56,906
+9,953
| +21% | +$348K |
|
486
Realty Income
O
$54.3B
| $1.99M | ﹤0.01% |
33,273
+2,283
| +7% | +$137K |
|
487
Kellanova
K
$27.5B
| $1.98M | ﹤0.01% |
31,252
-9,353
| -23% | -$592K |
|
|
THQ
488
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.98M | ﹤0.01% |
103,593
+56,527
| +120% | +$1.08M |
|
489
Duke Energy
DUK
$94B
| $1.97M | ﹤0.01% |
21,929
-1,328
| -6% | -$119K |
|
490
Moderna
MRNA
$9.7B
| $1.96M | ﹤0.01% |
16,157
+528
| +3% | +$64.2K |
|
491
Ameren
AEE
$26.8B
| $1.96M | ﹤0.01% |
24,024
-1,100
| -4% | -$89.8K |
|
492
Southern Company
SO
$101B
| $1.96M | ﹤0.01% |
27,853
-5,432
| -16% | -$382K |
|
493
CenterPoint Energy
CNP
$24.6B
| $1.96M | ﹤0.01% |
67,092
-17,927
| -21% | -$523K |
|
494
Archer Daniels Midland
ADM
$29.5B
| $1.94M | ﹤0.01% |
25,721
-3,897
| -13% | -$294K |
|
495
Citizens Financial Group
CFG
$22.4B
| $1.94M | ﹤0.01% |
74,461
+30,992
| +71% | +$808K |
|
496
EQT Corp
EQT
$32.1B
| $1.92M | ﹤0.01% |
46,786
+2,482
| +6% | +$102K |
|
497
Interpublic Group of Companies
IPG
$9.52B
| $1.91M | ﹤0.01% |
49,536
+49,274
| +18,807% | +$1.9M |
|
498
RELX
RELX
$82.5B
| $1.9M | ﹤0.01% |
56,897
-5,208
| -8% | -$174K |
|
499
Tyson Foods
TSN
$19.7B
| $1.87M | ﹤0.01% |
36,632
-8,155
| -18% | -$416K |
|
500
Enphase Energy
ENPH
$4.91B
| $1.85M | ﹤0.01% |
11,072
-54,990
| -83% | -$9.21M |
|