1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.5B
| $1.87M | ﹤0.01% |
60,494
-9,017
| -13% | -$279K |
|
502
Everest Group
EG
$14.3B
| $1.87M | ﹤0.01% |
4,906
-865
| -15% | -$330K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $1.85M | ﹤0.01% |
50,579
-7,554
| -13% | -$276K |
|
504
Quest Diagnostics
DGX
$20.4B
| $1.84M | ﹤0.01% |
13,452
-968
| -7% | -$133K |
|
505
Vanguard Communication Services ETF
VOX
$5.87B
| $1.82M | ﹤0.01% |
13,190
| – | – |
|
506
Vermilion Energy
VET
$1.13B
| $1.82M | ﹤0.01% |
164,860
-1,350
| -0.8% | -$14.9K |
|
507
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.81M | ﹤0.01% |
17,445
| – | – |
|
508
Owens Corning
OC
$12.5B
| $1.81M | ﹤0.01% |
10,394
-1,228
| -11% | -$213K |
|
509
Darden Restaurants
DRI
$24.7B
| $1.78M | ﹤0.01% |
11,767
+171
| +1% | +$25.9K |
|
510
Zimmer Biomet
ZBH
$20.6B
| $1.77M | ﹤0.01% |
16,340
+2,324
| +17% | +$252K |
|
511
Vanguard Health Care ETF
VHT
$15.8B
| $1.76M | ﹤0.01% |
6,624
-51
| -0.8% | -$13.6K |
|
512
Unilever
UL
$155B
| $1.75M | ﹤0.01% |
31,777
+6,586
| +26% | +$362K |
|
513
Diageo
DEO
$58.3B
| $1.73M | ﹤0.01% |
13,747
+368
| +3% | +$46.4K |
|
514
Coterra Energy
CTRA
$18.2B
| $1.73M | ﹤0.01% |
64,858
-39,409
| -38% | -$1.05M |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | ﹤0.01% |
14,135
| – | – |
|
516
PG&E
PCG
$32.9B
| $1.72M | ﹤0.01% |
98,625
-24,753
| -20% | -$432K |
|
517
DTE Energy
DTE
$28B
| $1.71M | ﹤0.01% |
15,387
-2,972
| -16% | -$330K |
|
518
Conagra Brands
CAG
$9.3B
| $1.71M | ﹤0.01% |
60,012
-3,572
| -6% | -$102K |
|
519
Kellanova
K
$27.6B
| $1.7M | ﹤0.01% |
29,552
-4,597
| -13% | -$265K |
|
520
Jabil
JBL
$22.5B
| $1.7M | ﹤0.01% |
15,640
+3,898
| +33% | +$424K |
|
521
Snap-on
SNA
$16.8B
| $1.65M | ﹤0.01% |
6,310
-841
| -12% | -$220K |
|
522
RELX
RELX
$86.2B
| $1.65M | ﹤0.01% |
35,858
-5,351
| -13% | -$246K |
|
523
NXP Semiconductors
NXPI
$56.4B
| $1.63M | ﹤0.01% |
6,055
+725
| +14% | +$195K |
|
524
Realty Income
O
$54.4B
| $1.62M | ﹤0.01% |
30,637
-5,735
| -16% | -$303K |
|
525
Ameren
AEE
$26.8B
| $1.62M | ﹤0.01% |
22,714
-2,603
| -10% | -$185K |
|