1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | ﹤0.01% |
58,133
-8,451
| -13% | -$314K |
|
477
Hologic
HOLX
$14.7B
| $2.14M | ﹤0.01% |
27,417
+1,597
| +6% | +$125K |
|
478
First Citizens BancShares
FCNCA
$25B
| $2.12M | ﹤0.01% |
1,298
-81
| -6% | -$132K |
|
479
Snap-on
SNA
$16.9B
| $2.12M | ﹤0.01% |
7,151
+411
| +6% | +$122K |
|
480
Labcorp
LH
$22.8B
| $2.11M | ﹤0.01% |
9,657
+244
| +3% | +$53.3K |
|
481
Loews
L
$19.9B
| $2.11M | ﹤0.01% |
26,911
+2,326
| +9% | +$182K |
|
482
LyondellBasell Industries
LYB
$17.6B
| $2.1M | ﹤0.01% |
20,577
+1,111
| +6% | +$114K |
|
483
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.1M | ﹤0.01% |
+47,483
| New | +$2.1M |
|
484
Robinhood
HOOD
$106B
| $2.09M | ﹤0.01% |
+104,000
| New | +$2.09M |
|
485
PG&E
PCG
$33.1B
| $2.07M | ﹤0.01% |
123,378
+7,831
| +7% | +$131K |
|
486
Vermilion Energy
VET
$1.16B
| $2.07M | ﹤0.01% |
166,210
-2,950
| -2% | -$36.7K |
|
487
Patterson-UTI
PTEN
$2.07B
| $2.07M | ﹤0.01% |
172,949
+15,000
| +9% | +$179K |
|
488
DTE Energy
DTE
$28.1B
| $2.06M | ﹤0.01% |
18,359
-442
| -2% | -$49.6K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | ﹤0.01% |
72,469
-652
| -0.9% | -$18.5K |
|
490
Amgen
AMGN
$149B
| $2.03M | ﹤0.01% |
7,153
-10,266
| -59% | -$2.92M |
|
491
Teradyne
TER
$18.5B
| $2.02M | ﹤0.01% |
17,899
-1,131
| -6% | -$128K |
|
492
Ameriprise Financial
AMP
$46.5B
| $2.01M | ﹤0.01% |
4,591
-922
| -17% | -$404K |
|
493
Omnicom Group
OMC
$14.7B
| $2M | ﹤0.01% |
20,676
-1,542
| -7% | -$149K |
|
494
Diageo
DEO
$58.1B
| $1.99M | ﹤0.01% |
13,379
-48,124
| -78% | -$7.16M |
|
495
Exelon
EXC
$43.7B
| $1.98M | ﹤0.01% |
52,821
-2,048
| -4% | -$76.9K |
|
|
THQ
496
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.98M | ﹤0.01% |
98,664
-2,219
| -2% | -$44.6K |
|
497
CenterPoint Energy
CNP
$24.6B
| $1.98M | ﹤0.01% |
69,511
-1,712
| -2% | -$48.8K |
|
498
Realty Income
O
$54.3B
| $1.97M | ﹤0.01% |
36,372
+73
| +0.2% | +$3.95K |
|
499
Kellanova
K
$27.5B
| $1.96M | ﹤0.01% |
34,149
-1,189
| -3% | -$68.1K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $1.95M | ﹤0.01% |
+10,128
| New | +$1.95M |
|