1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $1.8M | ﹤0.01% |
62,740
-2,980
| -5% | -$85.4K |
|
502
Manhattan Associates
MANH
$12.8B
| $1.8M | ﹤0.01% |
+8,339
| New | +$1.8M |
|
503
RELX
RELX
$82.4B
| $1.79M | ﹤0.01% |
45,101
-4,406
| -9% | -$175K |
|
504
US Bancorp
USB
$76.6B
| $1.78M | ﹤0.01% |
41,198
+9,384
| +29% | +$406K |
|
505
Ameren
AEE
$26.8B
| $1.77M | ﹤0.01% |
24,496
+1,183
| +5% | +$85.6K |
|
506
Mobileye
MBLY
$11.3B
| $1.77M | ﹤0.01% |
40,800
| – | – |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | ﹤0.01% |
73,121
-3,780
| -5% | -$91.3K |
|
508
Tesla
TSLA
$1.12T
| $1.76M | ﹤0.01% |
7,091
-273,255
| -97% | -$67.9M |
|
509
W.P. Carey
WPC
$14.8B
| $1.75M | ﹤0.01% |
26,949
-1,941
| -7% | -$126K |
|
510
Alliant Energy
LNT
$16.4B
| $1.74M | ﹤0.01% |
33,963
+331
| +1% | +$17K |
|
511
Tyson Foods
TSN
$19.7B
| $1.74M | ﹤0.01% |
32,381
+4,035
| +14% | +$217K |
|
512
Loews
L
$19.9B
| $1.71M | ﹤0.01% |
24,585
-405
| -2% | -$28.2K |
|
513
Generac Holdings
GNRC
$10.9B
| $1.71M | ﹤0.01% |
13,220
-24,607
| -65% | -$3.18M |
|
514
Patterson-UTI
PTEN
$2.11B
| $1.71M | ﹤0.01% |
+157,949
| New | +$1.71M |
|
515
Super Micro Computer
SMCI
$26.1B
| $1.68M | ﹤0.01% |
+59,070
| New | +$1.68M |
|
516
Zimmer Biomet
ZBH
$20.3B
| $1.67M | ﹤0.01% |
13,741
-5,414
| -28% | -$659K |
|
517
ASML
ASML
$312B
| $1.67M | ﹤0.01% |
2,200
+1,487
| +209% | +$1.13M |
|
518
LKQ Corp
LKQ
$8.26B
| $1.66M | ﹤0.01% |
34,774
-591
| -2% | -$28.2K |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | ﹤0.01% |
6,624
+1,752
| +36% | +$439K |
|
520
Viatris
VTRS
$11.9B
| $1.66M | ﹤0.01% |
153,203
+13,810
| +10% | +$150K |
|
521
Alibaba
BABA
$343B
| $1.65M | ﹤0.01% |
21,321
-15,310
| -42% | -$1.19M |
|
522
Globe Life
GL
$11.3B
| $1.65M | ﹤0.01% |
13,542
+528
| +4% | +$64.3K |
|
523
Genuine Parts
GPC
$19.4B
| $1.64M | ﹤0.01% |
11,864
-4,048
| -25% | -$561K |
|
524
Evergy
EVRG
$16.5B
| $1.6M | ﹤0.01% |
30,638
+281
| +0.9% | +$14.7K |
|
525
Interpublic Group of Companies
IPG
$9.51B
| $1.6M | ﹤0.01% |
48,977
-3,084
| -6% | -$101K |
|