1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$15B
| $1.8M | ﹤0.01% |
+23,100
| New | +$1.8M |
|
502
Futu Holdings
FUTU
$26B
| $1.79M | ﹤0.01% |
+14,456
| New | +$1.79M |
|
503
Reliance Steel & Aluminium
RS
$15.5B
| $1.75M | ﹤0.01% |
5,571
+200
| +4% | +$62.8K |
|
504
Lennar Class A
LEN
$34.5B
| $1.74M | ﹤0.01% |
15,770
-16,532
| -51% | -$1.83M |
|
505
Aptiv
APTV
$17.3B
| $1.72M | ﹤0.01% |
+25,181
| New | +$1.72M |
|
|
OKLO
506
Oklo
OKLO
$10.9B
| $1.7M | ﹤0.01% |
+30,450
| New | +$1.7M |
|
507
CF Industries
CF
$14B
| $1.69M | ﹤0.01% |
18,338
-2,897
| -14% | -$267K |
|
508
W.P. Carey
WPC
$14.7B
| $1.68M | ﹤0.01% |
26,999
+8,112
| +43% | +$506K |
|
509
Centrus Energy
LEU
$3.71B
| $1.65M | ﹤0.01% |
+9,000
| New | +$1.65M |
|
510
Everest Group
EG
$14.3B
| $1.64M | ﹤0.01% |
4,837
+464
| +11% | +$158K |
|
511
Pure Storage
PSTG
$25.3B
| $1.63M | ﹤0.01% |
+28,303
| New | +$1.63M |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | ﹤0.01% |
+34,881
| New | +$1.63M |
|
513
RELX
RELX
$83B
| $1.63M | ﹤0.01% |
29,924
-347
| -1% | -$18.9K |
|
514
Unilever
UL
$156B
| $1.61M | ﹤0.01% |
26,323
+961
| +4% | +$58.8K |
|
515
Equifax
EFX
$30.3B
| $1.61M | ﹤0.01% |
6,201
+97
| +2% | +$25.2K |
|
516
Builders FirstSource
BLDR
$15.3B
| $1.6M | ﹤0.01% |
13,742
-88,893
| -87% | -$10.4M |
|
517
Illumina
ILMN
$15.8B
| $1.58M | ﹤0.01% |
+16,544
| New | +$1.58M |
|
518
Dynatrace
DT
$15.3B
| $1.56M | ﹤0.01% |
+28,293
| New | +$1.56M |
|
519
SPDR Gold Trust
GLD
$110B
| $1.53M | ﹤0.01% |
5,035
| – | – |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.52M | ﹤0.01% |
31,184
+1,249
| +4% | +$60.8K |
|
521
Haleon
HLN
$43.7B
| $1.51M | ﹤0.01% |
145,199
+13,609
| +10% | +$141K |
|
522
Crown Holdings
CCK
$11.6B
| $1.49M | ﹤0.01% |
+14,485
| New | +$1.49M |
|
523
Aecom
ACM
$16.5B
| $1.46M | ﹤0.01% |
+12,977
| New | +$1.46M |
|
524
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.44M | ﹤0.01% |
37,078
| – | – |
|
525
Best Buy
BBY
$15.6B
| $1.43M | ﹤0.01% |
+21,371
| New | +$1.43M |
|