1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19B
| $2.26M | ﹤0.01% |
16,886
+3,874
| +30% | +$519K |
|
502
Idexx Laboratories
IDXX
$51.2B
| $2.22M | ﹤0.01% |
4,395
-124,096
| -97% | -$62.7M |
|
503
Hologic
HOLX
$14.6B
| $2.21M | ﹤0.01% |
27,132
-1,220
| -4% | -$99.4K |
|
504
FedEx
FDX
$52.6B
| $2.2M | ﹤0.01% |
8,037
-2,083
| -21% | -$570K |
|
505
Vertiv
VRT
$48B
| $2.2M | ﹤0.01% |
22,085
-15,040
| -41% | -$1.5M |
|
506
LyondellBasell Industries
LYB
$17.5B
| $2.17M | ﹤0.01% |
22,612
+1,421
| +7% | +$136K |
|
507
Dynatrace
DT
$15.1B
| $2.15M | ﹤0.01% |
+40,200
| New | +$2.15M |
|
508
Consolidated Edison
ED
$35.3B
| $2.12M | ﹤0.01% |
20,385
-1,575
| -7% | -$164K |
|
509
General Mills
GIS
$26.6B
| $2.11M | ﹤0.01% |
28,591
+27,585
| +2,742% | +$2.04M |
|
510
BHP
BHP
$140B
| $2.11M | ﹤0.01% |
33,954
+13,054
| +62% | +$811K |
|
511
PPL Corp
PPL
$26.9B
| $2.1M | ﹤0.01% |
63,624
-4,384
| -6% | -$145K |
|
512
Unilever
UL
$158B
| $2.09M | ﹤0.01% |
32,165
+388
| +1% | +$25.2K |
|
513
Nucor
NUE
$33.2B
| $2.07M | ﹤0.01% |
13,760
-1,764
| -11% | -$265K |
|
514
AstraZeneca
AZN
$253B
| $2.07M | ﹤0.01% |
26,528
-39,244
| -60% | -$3.06M |
|
515
Coterra Energy
CTRA
$18.6B
| $2.04M | ﹤0.01% |
85,242
+20,384
| +31% | +$488K |
|
516
Kraft Heinz
KHC
$31.7B
| $2.04M | ﹤0.01% |
58,022
-14,265
| -20% | -$501K |
|
517
Citizens Financial Group
CFG
$22.5B
| $2.03M | ﹤0.01% |
49,497
-3,770
| -7% | -$155K |
|
518
Ball Corp
BALL
$13.6B
| $2.03M | ﹤0.01% |
29,913
-436,824
| -94% | -$29.7M |
|
519
Keurig Dr Pepper
KDP
$39.4B
| $2.02M | ﹤0.01% |
53,932
-4,269
| -7% | -$160K |
|
520
First Citizens BancShares
FCNCA
$25.8B
| $2M | ﹤0.01% |
1,088
-100
| -8% | -$184K |
|
521
Reliance Steel & Aluminium
RS
$15.3B
| $2M | ﹤0.01% |
6,913
+269
| +4% | +$77.8K |
|
522
Diageo
DEO
$61B
| $1.99M | ﹤0.01% |
14,200
+453
| +3% | +$63.6K |
|
523
Regions Financial
RF
$24.3B
| $1.99M | ﹤0.01% |
85,415
-15,475
| -15% | -$361K |
|
524
Fifth Third Bancorp
FITB
$30.5B
| $1.95M | ﹤0.01% |
45,454
-5,125
| -10% | -$220K |
|
525
Wheaton Precious Metals
WPM
$46.6B
| $1.94M | ﹤0.01% |
31,796
+31,499
| +10,606% | +$1.92M |
|