1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $2.23M | ﹤0.01% |
+28,644
| New | +$2.23M |
|
477
Cincinnati Financial
CINF
$24B
| $2.22M | ﹤0.01% |
18,791
-688
| -4% | -$81.3K |
|
478
DigitalBridge
DBRG
$2.08B
| $2.19M | ﹤0.01% |
159,500
-888,247
| -85% | -$12.2M |
|
479
Atmos Energy
ATO
$26.3B
| $2.17M | ﹤0.01% |
18,610
-498
| -3% | -$58.1K |
|
480
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | ﹤0.01% |
4,630
-1,150
| -20% | -$539K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | ﹤0.01% |
75,091
+2,622
| +4% | +$75.2K |
|
482
Hologic
HOLX
$14.8B
| $2.11M | ﹤0.01% |
28,352
+935
| +3% | +$69.4K |
|
483
Labcorp
LH
$23B
| $2.1M | ﹤0.01% |
10,343
+686
| +7% | +$140K |
|
484
Dollar Tree
DLTR
$20.3B
| $2.07M | ﹤0.01% |
19,419
+400
| +2% | +$42.7K |
|
485
Duke Energy
DUK
$93.4B
| $2.05M | ﹤0.01% |
20,461
-4,184
| -17% | -$419K |
|
486
LyondellBasell Industries
LYB
$17.6B
| $2.03M | ﹤0.01% |
21,191
+614
| +3% | +$58.7K |
|
487
Regions Financial
RF
$24.1B
| $2.02M | ﹤0.01% |
100,890
-15,811
| -14% | -$317K |
|
488
First Citizens BancShares
FCNCA
$25.2B
| $2M | ﹤0.01% |
1,188
-110
| -8% | -$185K |
|
489
Loews
L
$19.9B
| $1.98M | ﹤0.01% |
26,492
-419
| -2% | -$31.3K |
|
490
Manhattan Associates
MANH
$13.3B
| $1.97M | ﹤0.01% |
7,976
-30,511
| -79% | -$7.53M |
|
491
Consolidated Edison
ED
$34.9B
| $1.96M | ﹤0.01% |
21,960
-8,218
| -27% | -$735K |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $1.94M | ﹤0.01% |
58,201
-18,810
| -24% | -$628K |
|
493
Kimberly-Clark
KMB
$43.1B
| $1.93M | ﹤0.01% |
13,972
-2,836
| -17% | -$392K |
|
494
Teradyne
TER
$18.9B
| $1.93M | ﹤0.01% |
13,012
-4,887
| -27% | -$725K |
|
495
Citizens Financial Group
CFG
$22.3B
| $1.92M | ﹤0.01% |
53,267
-10,491
| -16% | -$378K |
|
496
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.91M | ﹤0.01% |
23,191
+3,470
| +18% | +$286K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $1.9M | ﹤0.01% |
31,424
-16,207
| -34% | -$980K |
|
498
Reliance Steel & Aluminium
RS
$15.7B
| $1.9M | ﹤0.01% |
6,644
+127
| +2% | +$36.3K |
|
499
Bunge Global
BG
$16.9B
| $1.88M | ﹤0.01% |
17,650
-539
| -3% | -$57.5K |
|
500
PPL Corp
PPL
$26.4B
| $1.88M | ﹤0.01% |
68,008
-11,663
| -15% | -$322K |
|