1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $1.77M | ﹤0.01% |
15,484
-5,759
| -27% | -$657K |
|
502
Oneok
OKE
$45.7B
| $1.74M | ﹤0.01% |
17,325
-3,287
| -16% | -$330K |
|
|
ITCI
503
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | ﹤0.01% |
+20,700
| New | +$1.73M |
|
504
NiSource
NI
$19B
| $1.72M | ﹤0.01% |
46,810
-1,312
| -3% | -$48.2K |
|
505
Jabil
JBL
$22.5B
| $1.71M | ﹤0.01% |
11,866
-2,382
| -17% | -$343K |
|
506
Regions Financial
RF
$24.1B
| $1.7M | ﹤0.01% |
72,299
-13,116
| -15% | -$308K |
|
507
AstraZeneca
AZN
$253B
| $1.68M | ﹤0.01% |
25,696
-832
| -3% | -$54.5K |
|
508
CF Industries
CF
$13.7B
| $1.65M | ﹤0.01% |
19,380
+1,382
| +8% | +$118K |
|
509
Ovintiv
OVV
$10.6B
| $1.63M | ﹤0.01% |
40,227
-8,175
| -17% | -$331K |
|
510
Caesars Entertainment
CZR
$5.48B
| $1.62M | ﹤0.01% |
+48,600
| New | +$1.62M |
|
511
Everest Group
EG
$14.3B
| $1.62M | ﹤0.01% |
4,463
-488
| -10% | -$177K |
|
512
Trimble
TRMB
$19.2B
| $1.61M | ﹤0.01% |
22,824
-3,703
| -14% | -$262K |
|
513
Alliant Energy
LNT
$16.6B
| $1.61M | ﹤0.01% |
27,245
-479
| -2% | -$28.3K |
|
514
PACCAR
PCAR
$52B
| $1.6M | ﹤0.01% |
15,382
-18,804
| -55% | -$1.96M |
|
515
Conagra Brands
CAG
$9.23B
| $1.58M | ﹤0.01% |
57,097
+11,695
| +26% | +$325K |
|
516
Evergy
EVRG
$16.5B
| $1.56M | ﹤0.01% |
25,376
| – | – |
|
517
F5
FFIV
$18.1B
| $1.56M | ﹤0.01% |
6,209
-568
| -8% | -$143K |
|
518
CenterPoint Energy
CNP
$24.7B
| $1.56M | ﹤0.01% |
49,082
-812,104
| -94% | -$25.8M |
|
519
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.55M | ﹤0.01% |
37,078
-176
| -0.5% | -$7.37K |
|
520
Cencora
COR
$56.7B
| $1.54M | ﹤0.01% |
6,845
-5,629
| -45% | -$1.26M |
|
521
Equifax
EFX
$30.8B
| $1.54M | ﹤0.01% |
6,024
-319,535
| -98% | -$81.4M |
|
522
AbbVie
ABBV
$375B
| $1.52M | ﹤0.01% |
8,550
-127,528
| -94% | -$22.7M |
|
523
CVS Health
CVS
$93.6B
| $1.51M | ﹤0.01% |
33,724
-3,589
| -10% | -$161K |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | ﹤0.01% |
5,508
-1,405
| -20% | -$378K |
|
525
Marathon Petroleum
MPC
$54.8B
| $1.48M | ﹤0.01% |
10,623
-8,224
| -44% | -$1.15M |
|