1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.5B
| $1.94M | ﹤0.01% |
11,622
+1,085
| +10% | +$181K |
|
502
Darden Restaurants
DRI
$24.7B
| $1.94M | ﹤0.01% |
11,596
-2,276
| -16% | -$380K |
|
503
Quest Diagnostics
DGX
$20.4B
| $1.92M | ﹤0.01% |
14,420
-114
| -0.8% | -$15.2K |
|
504
CF Industries
CF
$13.7B
| $1.92M | ﹤0.01% |
23,038
-7,958
| -26% | -$662K |
|
505
Texas Roadhouse
TXRH
$11.2B
| $1.9M | ﹤0.01% |
+12,286
| New | +$1.9M |
|
506
Conagra Brands
CAG
$9.3B
| $1.88M | ﹤0.01% |
63,584
+844
| +1% | +$25K |
|
507
American Electric Power
AEP
$58B
| $1.88M | ﹤0.01% |
21,780
-1,378
| -6% | -$119K |
|
508
Ameren
AEE
$26.8B
| $1.87M | ﹤0.01% |
25,317
+821
| +3% | +$60.7K |
|
509
Bunge Global
BG
$16.8B
| $1.86M | ﹤0.01% |
+18,189
| New | +$1.86M |
|
510
Zimmer Biomet
ZBH
$20.6B
| $1.85M | ﹤0.01% |
14,016
+275
| +2% | +$36.3K |
|
511
Vanguard Health Care ETF
VHT
$15.8B
| $1.81M | ﹤0.01% |
6,675
+51
| +0.8% | +$13.8K |
|
512
Curtiss-Wright
CW
$18.2B
| $1.8M | ﹤0.01% |
7,019
+6,849
| +4,029% | +$1.75M |
|
513
Edison International
EIX
$21.1B
| $1.8M | ﹤0.01% |
25,383
-314
| -1% | -$22.2K |
|
514
PennyMac Financial
PFSI
$6.25B
| $1.79M | ﹤0.01% |
+19,600
| New | +$1.79M |
|
515
RELX
RELX
$86.2B
| $1.78M | ﹤0.01% |
41,209
-3,892
| -9% | -$168K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | ﹤0.01% |
14,135
-257,285
| -95% | -$32.4M |
|
517
EQT Corp
EQT
$31.4B
| $1.77M | ﹤0.01% |
47,767
-10,530
| -18% | -$390K |
|
518
Federal Realty Investment Trust
FRT
$8.66B
| $1.77M | ﹤0.01% |
17,300
-2,400
| -12% | -$245K |
|
519
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.76M | ﹤0.01% |
17,445
+7,645
| +78% | +$771K |
|
520
Inspire Medical Systems
INSP
$2.41B
| $1.74M | ﹤0.01% |
+8,100
| New | +$1.74M |
|
521
Vanguard Communication Services ETF
VOX
$5.87B
| $1.73M | ﹤0.01% |
13,190
| – | – |
|
522
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.72M | ﹤0.01% |
19,721
-717,500
| -97% | -$62.7M |
|
523
W.P. Carey
WPC
$14.8B
| $1.72M | ﹤0.01% |
30,434
+3,485
| +13% | +$197K |
|
524
Trane Technologies
TT
$91.1B
| $1.7M | ﹤0.01% |
5,665
+1,004
| +22% | +$301K |
|
525
Generac Holdings
GNRC
$10.7B
| $1.67M | ﹤0.01% |
13,255
+35
| +0.3% | +$4.42K |
|