1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$124B
| $1.78M | ﹤0.01% |
16,939
-3,043
| -15% | -$320K |
|
477
Corteva
CTVA
$50.4B
| $1.78M | ﹤0.01% |
28,221
-66,542
| -70% | -$4.19M |
|
478
Microchip Technology
MCHP
$34.3B
| $1.77M | ﹤0.01% |
+36,468
| New | +$1.77M |
|
479
lululemon athletica
LULU
$24B
| $1.76M | ﹤0.01% |
6,209
-3,291
| -35% | -$932K |
|
480
Zimmer Biomet
ZBH
$21B
| $1.75M | ﹤0.01% |
15,469
-2,544
| -14% | -$288K |
|
481
First Citizens BancShares
FCNCA
$25.7B
| $1.74M | ﹤0.01% |
937
+98
| +12% | +$182K |
|
482
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | ﹤0.01% |
44,083
+1,671
| +4% | +$65.5K |
|
483
Equity Lifestyle Properties
ELS
$11.7B
| $1.72M | ﹤0.01% |
25,717
-13,040
| -34% | -$870K |
|
484
Evergy
EVRG
$16.4B
| $1.67M | ﹤0.01% |
24,205
-1,171
| -5% | -$80.7K |
|
485
AbbVie
ABBV
$374B
| $1.67M | ﹤0.01% |
7,959
-591
| -7% | -$124K |
|
486
CF Industries
CF
$14B
| $1.66M | ﹤0.01% |
21,235
+1,855
| +10% | +$145K |
|
487
PG&E
PCG
$33.6B
| $1.64M | ﹤0.01% |
95,313
-13,811
| -13% | -$237K |
|
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.63M | ﹤0.01% |
14,978
-41,555
| -74% | -$4.52M |
|
489
United Therapeutics
UTHR
$13.8B
| $1.63M | ﹤0.01% |
5,272
-186
| -3% | -$57.3K |
|
490
Omnicom Group
OMC
$15.2B
| $1.61M | ﹤0.01% |
19,472
-1,112
| -5% | -$92.2K |
|
491
LyondellBasell Industries
LYB
$18.1B
| $1.6M | ﹤0.01% |
22,726
-5,127
| -18% | -$361K |
|
492
Hologic
HOLX
$14.9B
| $1.6M | ﹤0.01% |
25,849
-829
| -3% | -$51.2K |
|
493
Everest Group
EG
$14.3B
| $1.59M | ﹤0.01% |
4,373
-90
| -2% | -$32.7K |
|
494
Jabil
JBL
$22B
| $1.58M | ﹤0.01% |
11,644
-222
| -2% | -$30.2K |
|
495
F5
FFIV
$18B
| $1.55M | ﹤0.01% |
5,834
-375
| -6% | -$99.9K |
|
496
Reliance Steel & Aluminium
RS
$15.5B
| $1.55M | ﹤0.01% |
5,371
-137
| -2% | -$39.6K |
|
497
Advanced Micro Devices
AMD
$263B
| $1.53M | ﹤0.01% |
14,889
+7,359
| +98% | +$756K |
|
498
RELX
RELX
$83B
| $1.53M | ﹤0.01% |
30,271
+17
| +0.1% | +$857 |
|
499
Birkenstock
BIRK
$9.59B
| $1.52M | ﹤0.01% |
33,140
-75,704
| -70% | -$3.47M |
|
500
Unilever
UL
$156B
| $1.51M | ﹤0.01% |
25,362
-6,639
| -21% | -$395K |
|