1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$17.8B
| $1.12M | ﹤0.01% |
45,229
-18,520
|
|
||
527
Tapestry
TPR
$28.3B
| $1.07M | ﹤0.01% |
7,580
+2,225
|
|
||
528
Cummins
CMI
$89.9B
| $1.07M | ﹤0.01% |
+1,988
|
|
||
529
TechnipFMC
FTI
$26.6B
| $1.05M | ﹤0.01% |
15,188
-2,256
|
|
||
530
Blackstone Secured Lending
BXSL
$5.48B
| $1.01M | ﹤0.01% |
42,450
|
|
||
531
Freeport-McMoran
FCX
$91.1B
| $987K | ﹤0.01% |
16,792
-1,216,136
|
|
||
532
Aflac
AFL
$60.2B
| $933K | ﹤0.01% |
8,500
-2,000
|
|
||
533
Mirion Technologies
MIR
$4.18B
| $930K | ﹤0.01% |
50,000
|
|
||
534
Veeva Systems
VEEV
$28.2B
| $845K | ﹤0.01% |
4,809
+1,380
|
|
||
535
Zimmer Biomet
ZBH
$16.9B
| $827K | ﹤0.01% |
9,150
-650
|
|
||
536
Eagle Materials
EXP
$6.58B
| $807K | ﹤0.01% |
4,259
-14,511
|
|
||
537
AB InBev
BUD
$152B
| $759K | ﹤0.01% |
10,948
-2,272
|
|
||
538
VanEck Semiconductor ETF
SMH
$64.4B
| $753K | ﹤0.01% |
1,964
+104
|
|
||
539
Trane Technologies
TT
$101B
| $745K | ﹤0.01% |
1,788
+1,239
|
|
||
540
Tenaris
TS
$31B
| $743K | ﹤0.01% |
12,775
|
|
||
541
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
| $738K | ﹤0.01% |
15,332
+1,927
|
|
||
542
3M
MMM
$80.2B
| $735K | ﹤0.01% |
5,060
+1,300
|
|
||
543
Fox Class A
FOXA
$28.1B
| $709K | ﹤0.01% |
12,144
-1,281
|
|
||
544
Flex
FLEX
$55.7B
| $707K | ﹤0.01% |
+10,800
|
|
||
545
Dollar General
DG
$22.9B
| $697K | ﹤0.01% |
5,870
|
|
||
546
Valley National Bancorp
VLY
$7.64B
| $667K | ﹤0.01% |
54,349
-29,141
|
|
||
547
Air Products & Chemicals
APD
$62.9B
| $666K | ﹤0.01% |
+2,294
|
|
||
|
OKLO
548
Oklo
OKLO
$10.1B
| $655K | ﹤0.01% |
13,200
|
|
||
549
Okta
OKTA
$20.6B
| $653K | ﹤0.01% |
8,296
-13,170
|
|
||
550
Lennox International
LII
$17.7B
| $614K | ﹤0.01% |
1,322
-4,088
|
|