1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.9B
| $2.04M | ﹤0.01% |
3,400
-2,000
| -37% | -$1.2M |
|
477
Archer Daniels Midland
ADM
$30.2B
| $2.02M | ﹤0.01% |
40,020
+10,584
| +36% | +$535K |
|
478
Edison International
EIX
$21B
| $2.01M | ﹤0.01% |
25,166
+8,476
| +51% | +$677K |
|
479
Citigroup
C
$176B
| $2M | ﹤0.01% |
28,404
-15,315
| -35% | -$1.08M |
|
480
Texas Pacific Land
TPL
$20.4B
| $1.99M | ﹤0.01% |
1,802
-370
| -17% | -$409K |
|
481
ConocoPhillips
COP
$116B
| $1.98M | ﹤0.01% |
19,982
-28,900
| -59% | -$2.87M |
|
482
Invitation Homes
INVH
$18.5B
| $1.96M | ﹤0.01% |
+61,455
| New | +$1.96M |
|
483
Teledyne Technologies
TDY
$25.7B
| $1.95M | ﹤0.01% |
4,205
+730
| +21% | +$339K |
|
484
Citizens Financial Group
CFG
$22.3B
| $1.94M | ﹤0.01% |
44,277
-5,220
| -11% | -$228K |
|
485
United Therapeutics
UTHR
$18.1B
| $1.93M | ﹤0.01% |
5,458
+211
| +4% | +$74.4K |
|
486
Hologic
HOLX
$14.8B
| $1.92M | ﹤0.01% |
26,678
-454
| -2% | -$32.7K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $1.9M | ﹤0.01% |
18,013
+2,210
| +14% | +$233K |
|
488
Coterra Energy
CTRA
$18.3B
| $1.89M | ﹤0.01% |
74,095
-11,147
| -13% | -$285K |
|
489
Loews
L
$20B
| $1.87M | ﹤0.01% |
22,110
-2,326
| -10% | -$197K |
|
490
Manhattan Associates
MANH
$13B
| $1.87M | ﹤0.01% |
6,921
-18,543
| -73% | -$5.01M |
|
491
Capital One
COF
$142B
| $1.83M | ﹤0.01% |
10,249
-5,623
| -35% | -$1M |
|
492
Unilever
UL
$158B
| $1.81M | ﹤0.01% |
32,001
-164
| -0.5% | -$9.3K |
|
493
Exelon
EXC
$43.9B
| $1.81M | ﹤0.01% |
47,974
+2,783
| +6% | +$105K |
|
494
Quest Diagnostics
DGX
$20.5B
| $1.8M | ﹤0.01% |
11,932
+383
| +3% | +$57.8K |
|
495
Snap-on
SNA
$17.1B
| $1.8M | ﹤0.01% |
5,290
-750
| -12% | -$255K |
|
496
Ameren
AEE
$27.2B
| $1.79M | ﹤0.01% |
20,129
+1,121
| +6% | +$99.9K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | ﹤0.01% |
42,412
-3,042
| -7% | -$129K |
|
498
Kimberly-Clark
KMB
$43.1B
| $1.77M | ﹤0.01% |
13,538
+1,674
| +14% | +$219K |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $1.77M | ﹤0.01% |
839
-249
| -23% | -$526K |
|
500
Omnicom Group
OMC
$15.4B
| $1.77M | ﹤0.01% |
20,584
+3,868
| +23% | +$333K |
|