1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.2B
| $1.85M | ﹤0.01% |
5,400
+97
| +2% | +$33.2K |
|
502
Ovintiv
OVV
$11B
| $1.84M | ﹤0.01% |
48,412
-4,180
| -8% | -$159K |
|
503
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | ﹤0.01% |
70,148
+26,426
| +60% | +$693K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.84M | ﹤0.01% |
168,089
-9,321
| -5% | -$102K |
|
505
Ameriprise Financial
AMP
$46.3B
| $1.82M | ﹤0.01% |
5,469
-1,521
| -22% | -$505K |
|
506
DTE Energy
DTE
$28.1B
| $1.8M | ﹤0.01% |
16,361
-819
| -5% | -$90.1K |
|
507
Edison International
EIX
$21.5B
| $1.8M | ﹤0.01% |
25,915
-1,249
| -5% | -$86.7K |
|
508
Unilever
UL
$154B
| $1.8M | ﹤0.01% |
34,465
-14,429
| -30% | -$752K |
|
509
CVS Health
CVS
$93.3B
| $1.79M | ﹤0.01% |
25,962
-36,783
| -59% | -$2.54M |
|
510
American Electric Power
AEP
$57.9B
| $1.79M | ﹤0.01% |
21,216
-257,065
| -92% | -$21.6M |
|
511
Weyerhaeuser
WY
$18.1B
| $1.78M | ﹤0.01% |
52,993
-1,734
| -3% | -$58.1K |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | ﹤0.01% |
26,217
-1,416
| -5% | -$94.6K |
|
513
SPDR Gold Trust
GLD
$115B
| $1.71M | ﹤0.01% |
9,609
-3,749
| -28% | -$668K |
|
514
Trip.com Group
TCOM
$47.3B
| $1.71M | ﹤0.01% |
48,731
+39,898
| +452% | +$1.4M |
|
515
Alliant Energy
LNT
$16.5B
| $1.7M | ﹤0.01% |
32,373
-1,278
| -4% | -$67.1K |
|
516
Viatris
VTRS
$12B
| $1.68M | ﹤0.01% |
167,979
+166,916
| +15,702% | +$1.67M |
|
517
Bunge Global
BG
$16.4B
| $1.67M | ﹤0.01% |
17,659
-2,453
| -12% | -$231K |
|
518
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.66M | ﹤0.01% |
44,059
-179,508
| -80% | -$6.77M |
|
519
Vertex Pharmaceuticals
VRTX
$101B
| $1.65M | ﹤0.01% |
4,688
-1,606
| -26% | -$565K |
|
520
Loews
L
$19.9B
| $1.62M | ﹤0.01% |
27,304
-856
| -3% | -$50.8K |
|
521
Labcorp
LH
$22.9B
| $1.61M | ﹤0.01% |
9,019
-273
| -3% | -$48.6K |
|
522
Corteva
CTVA
$48.9B
| $1.6M | ﹤0.01% |
27,997
-9,773
| -26% | -$560K |
|
523
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.59M | ﹤0.01% |
2,215
-6,679
| -75% | -$4.8M |
|
524
Mobileye
MBLY
$11.5B
| $1.57M | ﹤0.01% |
+40,800
| New | +$1.57M |
|
525
Globe Life
GL
$11.3B
| $1.54M | ﹤0.01% |
14,038
-127
| -0.9% | -$13.9K |
|