1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$31.5B
| $1.92M | ﹤0.01% |
160,162
+5,159
| +3% | +$61.8K |
|
502
Archer Daniels Midland
ADM
$29.9B
| $1.92M | ﹤0.01% |
23,845
-7,487
| -24% | -$602K |
|
503
NVR
NVR
$23.6B
| $1.91M | ﹤0.01% |
480
| – | – |
|
504
Lennar Class A
LEN
$35.6B
| $1.88M | ﹤0.01% |
26,039
-1,605
| -6% | -$116K |
|
505
Steel Dynamics
STLD
$19.8B
| $1.87M | ﹤0.01% |
26,407
-5,419
| -17% | -$385K |
|
506
Quest Diagnostics
DGX
$20.4B
| $1.87M | ﹤0.01% |
15,270
-1,841
| -11% | -$226K |
|
507
Kimberly-Clark
KMB
$43.5B
| $1.87M | ﹤0.01% |
16,607
+3,159
| +23% | +$356K |
|
508
Altice USA
ATUS
$1.05B
| $1.87M | ﹤0.01% |
320,000
| – | – |
|
509
Genuine Parts
GPC
$19.5B
| $1.85M | ﹤0.01% |
12,384
+504
| +4% | +$75.3K |
|
510
Markel Group
MKL
$24.4B
| $1.84M | ﹤0.01% |
1,694
+100
| +6% | +$108K |
|
511
AvePoint
AVPT
$3.51B
| $1.8M | ﹤0.01% |
448,500
| – | – |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.79M | ﹤0.01% |
26,874
-110,656
| -80% | -$7.38M |
|
513
PPL Corp
PPL
$26.4B
| $1.74M | ﹤0.01% |
68,658
+7,313
| +12% | +$185K |
|
514
Zoetis
ZTS
$67.3B
| $1.74M | ﹤0.01% |
11,727
-1,550
| -12% | -$230K |
|
|
CET
515
Central Securities Corp
CET
$1.45B
| $1.7M | ﹤0.01% |
50,300
| – | – |
|
516
Capital One
COF
$141B
| $1.68M | ﹤0.01% |
18,204
+2,498
| +16% | +$230K |
|
517
ICL Group
ICL
$7.87B
| $1.65M | ﹤0.01% |
+201,545
| New | +$1.65M |
|
518
Principal Financial Group
PFG
$17.8B
| $1.62M | ﹤0.01% |
22,391
+1,771
| +9% | +$128K |
|
519
Weyerhaeuser
WY
$18.7B
| $1.61M | ﹤0.01% |
56,505
+8,387
| +17% | +$240K |
|
520
Alliant Energy
LNT
$16.5B
| $1.6M | ﹤0.01% |
30,116
-586
| -2% | -$31.1K |
|
521
Realty Income
O
$54.4B
| $1.56M | ﹤0.01% |
26,861
-195
| -0.7% | -$11.3K |
|
522
Nordson
NDSN
$12.7B
| $1.54M | ﹤0.01% |
7,242
-111
| -2% | -$23.6K |
|
523
Oaktree Specialty Lending
OCSL
$1.23B
| $1.54M | ﹤0.01% |
85,268
| – | – |
|
524
Ametek
AME
$43.6B
| $1.53M | ﹤0.01% |
13,461
-2,037
| -13% | -$231K |
|
525
Citigroup
C
$179B
| $1.51M | ﹤0.01% |
36,321
-4,126
| -10% | -$172K |
|