1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.73B
| $402K | ﹤0.01% |
1,000
| – | – |
|
527
iShares MSCI India ETF
INDA
$9.39B
| $398K | ﹤0.01% |
9,000
| – | – |
|
528
iShares US Healthcare Providers ETF
IHF
$808M
| $395K | ﹤0.01% |
+7,400
| New | +$395K |
|
529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $392K | ﹤0.01% |
4,136
+490
| +13% | +$46.4K |
|
530
Brown & Brown
BRO
$30.4B
| $390K | ﹤0.01% |
7,295
+1,075
| +17% | +$57.5K |
|
531
Mid-America Apartment Communities
MAA
$16.8B
| $390K | ﹤0.01% |
2,300
-52,500
| -96% | -$8.9M |
|
532
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $386K | ﹤0.01% |
4,077
-605
| -13% | -$57.3K |
|
533
Valley National Bancorp
VLY
$6.01B
| $384K | ﹤0.01% |
28,888
+14,203
| +97% | +$189K |
|
534
Graphic Packaging
GPK
$6.07B
| $379K | ﹤0.01% |
20,984
-25,231
| -55% | -$456K |
|
535
Lamb Weston
LW
$7.65B
| $358K | ﹤0.01% |
+4,524
| New | +$358K |
|
536
Nordson
NDSN
$12.6B
| $355K | ﹤0.01% |
1,619
+299
| +23% | +$65.6K |
|
537
Donaldson
DCI
$9.35B
| $348K | ﹤0.01% |
5,533
+1,023
| +23% | +$64.3K |
|
538
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $346K | ﹤0.01% |
6,599
-6,430
| -49% | -$337K |
|
539
Casey's General Stores
CASY
$19.7B
| $335K | ﹤0.01% |
1,736
-164
| -9% | -$31.6K |
|
540
Central Garden & Pet
CENT
$2.28B
| $321K | ﹤0.01% |
7,493
+643
| +9% | +$27.5K |
|
541
Builders FirstSource
BLDR
$15.6B
| $313K | ﹤0.01% |
7,357
-73,998
| -91% | -$3.15M |
|
542
Palantir
PLTR
$398B
| $306K | ﹤0.01% |
11,615
-11,000
| -49% | -$290K |
|
|
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $306K | ﹤0.01% |
+4,375
| New | +$306K |
|
544
iShare MSCI Eurozone ETF
EZU
$7.9B
| $300K | ﹤0.01% |
6,022
+2,522
| +72% | +$126K |
|
545
XP
XP
$9.84B
| $299K | ﹤0.01% |
+6,717
| New | +$299K |
|
546
iShares Global Infrastructure ETF
IGF
$8.13B
| $298K | ﹤0.01% |
6,559
+90
| +1% | +$4.09K |
|
547
iShares MSCI China ETF
MCHI
$8.07B
| $298K | ﹤0.01% |
3,611
+1,716
| +91% | +$142K |
|
548
RPM International
RPM
$16B
| $295K | ﹤0.01% |
3,340
+605
| +22% | +$53.4K |
|
549
Sphere Entertainment
SPHR
$1.94B
| $295K | ﹤0.01% |
3,622
+677
| +23% | +$55.1K |
|
550
FuelCell Energy
FCEL
$134M
| $290K | ﹤0.01% |
1,085
+585
| +117% | +$156K |
|