1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$13B
| $2.66M | ﹤0.01% |
12,200
-3,000
| -20% | -$654K |
|
477
lululemon athletica
LULU
$23.8B
| $2.63M | ﹤0.01% |
9,700
-109,300
| -92% | -$29.7M |
|
478
Blue Owl Capital
OWL
$11.7B
| $2.59M | ﹤0.01% |
133,635
-1,000,000
| -88% | -$19.4M |
|
479
Leidos
LDOS
$22.8B
| $2.58M | ﹤0.01% |
15,844
+15,614
| +6,789% | +$2.55M |
|
480
OR Royalties Inc.
OR
$6.27B
| $2.58M | ﹤0.01% |
139,482
+139,022
| +30,222% | +$2.57M |
|
481
DigitalBridge
DBRG
$2.05B
| $2.53M | ﹤0.01% |
178,875
+19,375
| +12% | +$274K |
|
482
Hershey
HSY
$37.4B
| $2.5M | ﹤0.01% |
13,032
-890
| -6% | -$171K |
|
483
Duke Energy
DUK
$94.5B
| $2.49M | ﹤0.01% |
21,580
+1,119
| +5% | +$129K |
|
484
Equity Lifestyle Properties
ELS
$11.7B
| $2.48M | ﹤0.01% |
34,712
+34,678
| +101,994% | +$2.47M |
|
485
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.46M | ﹤0.01% |
53,746
-3,519
| -6% | -$161K |
|
486
Synchrony
SYF
$28.1B
| $2.45M | ﹤0.01% |
49,190
-3,052
| -6% | -$152K |
|
487
Travelers Companies
TRV
$62.3B
| $2.43M | ﹤0.01% |
10,398
-3,054
| -23% | -$715K |
|
488
Ameriprise Financial
AMP
$47.8B
| $2.43M | ﹤0.01% |
5,175
-973
| -16% | -$457K |
|
489
Ferguson
FERG
$46.1B
| $2.42M | ﹤0.01% |
12,191
-3,284
| -21% | -$652K |
|
490
ASML
ASML
$290B
| $2.4M | ﹤0.01% |
2,879
-241,566
| -99% | -$201M |
|
|
TWFG
491
TWFG, Inc. Common Stock
TWFG
$402M
| $2.4M | ﹤0.01% |
+88,400
| New | +$2.4M |
|
492
NetApp
NTAP
$23.2B
| $2.38M | ﹤0.01% |
19,275
-1,916
| -9% | -$237K |
|
493
Ulta Beauty
ULTA
$23.8B
| $2.38M | ﹤0.01% |
6,111
-4,399
| -42% | -$1.71M |
|
494
Capital One
COF
$142B
| $2.38M | ﹤0.01% |
15,872
-3,364
| -17% | -$504K |
|
495
Cincinnati Financial
CINF
$24B
| $2.37M | ﹤0.01% |
17,391
-1,400
| -7% | -$191K |
|
496
CVS Health
CVS
$93B
| $2.35M | ﹤0.01% |
+37,313
| New | +$2.35M |
|
497
Tesla
TSLA
$1.08T
| $2.32M | ﹤0.01% |
8,872
+784
| +10% | +$205K |
|
498
Atmos Energy
ATO
$26.5B
| $2.32M | ﹤0.01% |
16,721
-1,889
| -10% | -$262K |
|
499
Ametek
AME
$42.6B
| $2.3M | ﹤0.01% |
13,421
-5,118
| -28% | -$879K |
|
500
NRG Energy
NRG
$28.4B
| $2.29M | ﹤0.01% |
25,096
-3,548
| -12% | -$323K |
|