1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.7B
| $1.51M | ﹤0.01% |
23,436
-3,809
| -14% | -$245K |
|
502
PACCAR
PCAR
$51.7B
| $1.5M | ﹤0.01% |
15,444
+62
| +0.4% | +$6.04K |
|
503
Quest Diagnostics
DGX
$20.3B
| $1.5M | ﹤0.01% |
8,836
-3,096
| -26% | -$524K |
|
504
Equifax
EFX
$29.1B
| $1.49M | ﹤0.01% |
6,104
+80
| +1% | +$19.5K |
|
505
First Solar
FSLR
$20.7B
| $1.48M | ﹤0.01% |
11,700
-20
| -0.2% | -$2.53K |
|
506
CVS Health
CVS
$93.9B
| $1.47M | ﹤0.01% |
21,769
-11,955
| -35% | -$810K |
|
507
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $1.46M | ﹤0.01% |
37,078
| – | – |
|
508
Ovintiv
OVV
$10.8B
| $1.46M | ﹤0.01% |
34,038
-6,189
| -15% | -$265K |
|
509
SPDR Gold Trust
GLD
$109B
| $1.45M | ﹤0.01% |
5,035
-7
| -0.1% | -$2.02K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.45M | ﹤0.01% |
29,935
+21,479
| +254% | +$1.04M |
|
511
iShares US Technology ETF
IYW
$22.5B
| $1.43M | ﹤0.01% |
10,188
-15,519
| -60% | -$2.18M |
|
512
Rio Tinto
RIO
$100B
| $1.43M | ﹤0.01% |
23,750
-952
| -4% | -$57.2K |
|
513
CSX Corp
CSX
$60B
| $1.42M | ﹤0.01% |
48,163
+2,398
| +5% | +$70.6K |
|
514
Manhattan Associates
MANH
$12.7B
| $1.41M | ﹤0.01% |
8,149
+1,228
| +18% | +$212K |
|
515
Amphenol
APH
$132B
| $1.39M | ﹤0.01% |
21,249
-484,153
| -96% | -$31.8M |
|
516
Labcorp
LH
$22.9B
| $1.39M | ﹤0.01% |
5,953
+111
| +2% | +$25.8K |
|
517
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.38M | ﹤0.01% |
16,933
-26,366
| -61% | -$2.15M |
|
518
Haleon
HLN
$43.6B
| $1.35M | ﹤0.01% |
131,590
-7,437
| -5% | -$76.5K |
|
519
Teradyne
TER
$18.7B
| $1.35M | ﹤0.01% |
16,334
-546
| -3% | -$45.1K |
|
520
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.33M | ﹤0.01% |
2,092
-2,695
| -56% | -$1.71M |
|
521
Palo Alto Networks
PANW
$127B
| $1.32M | ﹤0.01% |
7,735
-91,260
| -92% | -$15.6M |
|
522
Conagra Brands
CAG
$9.03B
| $1.29M | ﹤0.01% |
48,378
-8,719
| -15% | -$233K |
|
523
Nucor
NUE
$33.5B
| $1.28M | ﹤0.01% |
10,627
-399
| -4% | -$48K |
|
524
Edison International
EIX
$21.4B
| $1.27M | ﹤0.01% |
21,475
-3,691
| -15% | -$217K |
|
525
American Coastal Insurance
ACIC
$549M
| $1.24M | ﹤0.01% |
+107,300
| New | +$1.24M |
|