1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $2.14M | ﹤0.01% |
36,878
-409,094
| -92% | -$23.7M |
|
502
Sunrun
RUN
$4.19B
| $2.13M | ﹤0.01% |
105,685
-727
| -0.7% | -$14.6K |
|
503
Citigroup
C
$176B
| $2.08M | ﹤0.01% |
44,375
-543
| -1% | -$25.5K |
|
504
Lamb Weston
LW
$8.08B
| $2.02M | ﹤0.01% |
+19,293
| New | +$2.02M |
|
505
RELX
RELX
$85.9B
| $2.01M | ﹤0.01% |
62,105
-5,355
| -8% | -$174K |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | ﹤0.01% |
6,294
-1,190
| -16% | -$375K |
|
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.97M | ﹤0.01% |
177,410
-960
| -0.5% | -$10.7K |
|
508
Realty Income
O
$54.2B
| $1.96M | ﹤0.01% |
30,990
+4,767
| +18% | +$302K |
|
509
Goldman Sachs
GS
$223B
| $1.93M | ﹤0.01% |
5,910
-89,054
| -94% | -$29.1M |
|
510
LKQ Corp
LKQ
$8.33B
| $1.93M | ﹤0.01% |
34,045
-1,723
| -5% | -$97.8K |
|
511
Bunge Global
BG
$16.9B
| $1.92M | ﹤0.01% |
20,112
+4,899
| +32% | +$468K |
|
512
Edison International
EIX
$21B
| $1.92M | ﹤0.01% |
27,164
+62
| +0.2% | +$4.38K |
|
513
Everest Group
EG
$14.3B
| $1.9M | ﹤0.01% |
5,303
+205
| +4% | +$73.4K |
|
514
Ovintiv
OVV
$10.6B
| $1.9M | ﹤0.01% |
52,592
+42,590
| +426% | +$1.54M |
|
515
DTE Energy
DTE
$28.4B
| $1.88M | ﹤0.01% |
17,180
+765
| +5% | +$83.8K |
|
516
Nasdaq
NDAQ
$53.6B
| $1.88M | ﹤0.01% |
34,352
+10,048
| +41% | +$549K |
|
517
General Motors
GM
$55.5B
| $1.86M | ﹤0.01% |
50,586
+726
| +1% | +$26.6K |
|
518
LyondellBasell Industries
LYB
$17.7B
| $1.85M | ﹤0.01% |
19,741
-4,171
| -17% | -$392K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $1.85M | ﹤0.01% |
82,958
+4,752
| +6% | +$106K |
|
520
Labcorp
LH
$23.2B
| $1.83M | ﹤0.01% |
9,292
+1,080
| +13% | +$213K |
|
521
Capital One
COF
$142B
| $1.83M | ﹤0.01% |
18,981
-1,771
| -9% | -$170K |
|
522
Snap-on
SNA
$17.1B
| $1.81M | ﹤0.01% |
+7,312
| New | +$1.81M |
|
523
Nordson
NDSN
$12.6B
| $1.8M | ﹤0.01% |
8,106
-9,427
| -54% | -$2.1M |
|
524
Alliant Energy
LNT
$16.6B
| $1.8M | ﹤0.01% |
33,651
+2,924
| +10% | +$156K |
|
525
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | ﹤0.01% |
27,633
-4,652
| -14% | -$299K |
|