1832 Asset Management Portfolio holdings
AUM
$59.1B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$24.8B
| $2.06M | ﹤0.01% |
+12,644
|
|
||
477
Boeing
BA
$153B
| $2.05M | ﹤0.01% |
+9,800
|
|
||
478
Pinterest
PINS
$18.1B
| $2.05M | ﹤0.01% |
+57,178
|
|
||
479
Zoom
ZM
$26B
| $2.05M | ﹤0.01% |
+26,240
|
|
||
480
AstraZeneca
AZN
$280B
| $2.05M | ﹤0.01% |
29,269
+18,543
|
|
||
481
iShares US Technology ETF
IYW
$21.4B
| $2.04M | ﹤0.01% |
11,762
+1,574
|
|
||
482
Deckers Outdoor
DECK
$14.5B
| $2.03M | ﹤0.01% |
19,709
+120
|
|
||
483
Kimberly-Clark
KMB
$34.2B
| $2M | ﹤0.01% |
15,514
+1,310
|
|
||
484
Symbotic
SYM
$6.78B
| $1.98M | ﹤0.01% |
+51,000
|
|
||
485
Dover
DOV
$26.2B
| $1.98M | ﹤0.01% |
10,813
-17,775
|
|
||
486
Coterra Energy
CTRA
$20.9B
| $1.97M | ﹤0.01% |
77,805
+5,047
|
|
||
487
Essex Property Trust
ESS
$16.4B
| $1.97M | ﹤0.01% |
+6,957
|
|
||
488
F5
FFIV
$14.4B
| $1.96M | ﹤0.01% |
6,662
+828
|
|
||
489
Okta
OKTA
$15.2B
| $1.94M | ﹤0.01% |
+19,443
|
|
||
490
Pentair
PNR
$17.1B
| $1.94M | ﹤0.01% |
+18,867
|
|
||
491
Tyson Foods
TSN
$20.1B
| $1.92M | ﹤0.01% |
+34,262
|
|
||
492
Broadridge
BR
$27.1B
| $1.91M | ﹤0.01% |
7,854
-8,580
|
|
||
493
Twilio
TWLO
$19.3B
| $1.89M | ﹤0.01% |
+15,192
|
|
||
494
Dollar Tree
DLTR
$24.3B
| $1.88M | ﹤0.01% |
+18,979
|
|
||
495
Copart
CPRT
$37.5B
| $1.84M | ﹤0.01% |
37,529
-38,426
|
|
||
496
Tradeweb Markets
TW
$23B
| $1.84M | ﹤0.01% |
+12,561
|
|
||
497
FedEx
FDX
$64.7B
| $1.82M | ﹤0.01% |
8,020
|
|
||
498
Gen Digital
GEN
$16.7B
| $1.82M | ﹤0.01% |
+61,951
|
|
||
499
Evergy
EVRG
$16.9B
| $1.82M | ﹤0.01% |
26,407
+2,202
|
|
||
500
Loews
L
$21.2B
| $1.8M | ﹤0.01% |
19,639
-1,815
|
|