1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.6B
| $2.04M | ﹤0.01% |
27,096
+1,375
| +5% | +$104K |
|
477
Kellanova
K
$27.6B
| $2.04M | ﹤0.01% |
38,822
+7,570
| +24% | +$397K |
|
478
Travelers Companies
TRV
$61.1B
| $2.02M | ﹤0.01% |
12,352
+473
| +4% | +$77.2K |
|
479
Goldman Sachs
GS
$233B
| $2M | ﹤0.01% |
6,196
-406
| -6% | -$131K |
|
480
Bunge Global
BG
$16.4B
| $1.99M | ﹤0.01% |
18,372
+713
| +4% | +$77.2K |
|
481
Capital One
COF
$143B
| $1.99M | ﹤0.01% |
20,459
-460
| -2% | -$44.6K |
|
482
Everest Group
EG
$14.3B
| $1.98M | ﹤0.01% |
5,316
-84
| -2% | -$31.2K |
|
483
Bank of New York Mellon
BK
$73.3B
| $1.96M | ﹤0.01% |
45,966
-7,004
| -13% | -$299K |
|
484
Cboe Global Markets
CBOE
$24.4B
| $1.93M | ﹤0.01% |
+12,346
| New | +$1.93M |
|
485
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | ﹤0.01% |
5,522
+834
| +18% | +$290K |
|
486
First Citizens BancShares
FCNCA
$25.4B
| $1.92M | ﹤0.01% |
+1,389
| New | +$1.92M |
|
487
PPL Corp
PPL
$26.4B
| $1.91M | ﹤0.01% |
81,148
-1,120
| -1% | -$26.4K |
|
|
FUSN
488
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.91M | ﹤0.01% |
734,321
| – | – |
|
489
Citizens Financial Group
CFG
$22.4B
| $1.85M | ﹤0.01% |
69,191
-5,270
| -7% | -$141K |
|
490
Ameriprise Financial
AMP
$46.8B
| $1.85M | ﹤0.01% |
5,604
+135
| +2% | +$44.5K |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | ﹤0.01% |
72,900
+2,752
| +4% | +$69.7K |
|
492
Vale
VALE
$44.8B
| $1.84M | ﹤0.01% |
137,350
+73,800
| +116% | +$989K |
|
493
CenterPoint Energy
CNP
$24.6B
| $1.81M | ﹤0.01% |
67,548
+456
| +0.7% | +$12.2K |
|
494
Realty Income
O
$54.4B
| $1.8M | ﹤0.01% |
36,092
+2,819
| +8% | +$141K |
|
495
Conagra Brands
CAG
$9.15B
| $1.8M | ﹤0.01% |
65,720
-3,107
| -5% | -$85.2K |
|
496
Gilead Sciences
GILD
$143B
| $1.78M | ﹤0.01% |
23,760
-23,105
| -49% | -$1.73M |
|
497
DTE Energy
DTE
$28.1B
| $1.77M | ﹤0.01% |
17,792
+1,431
| +9% | +$142K |
|
498
Synchrony
SYF
$28.4B
| $1.76M | ﹤0.01% |
57,685
-2,100
| -4% | -$64.2K |
|
499
Duke Energy
DUK
$93.8B
| $1.76M | ﹤0.01% |
19,945
-1,984
| -9% | -$175K |
|
500
Labcorp
LH
$22.9B
| $1.75M | ﹤0.01% |
8,712
-307
| -3% | -$61.7K |
|