1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.5B
| $1.83M | ﹤0.01% |
+39,565
| New | +$1.83M |
|
527
Principal Financial Group
PFG
$17.8B
| $1.81M | ﹤0.01% |
+25,036
| New | +$1.81M |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | ﹤0.01% |
11,620
-1,231
| -10% | -$191K |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.8M | ﹤0.01% |
+10,432
| New | +$1.8M |
|
530
Equitable Holdings
EQH
$16B
| $1.78M | ﹤0.01% |
58,000
| – | – |
|
531
Bunge Global
BG
$16.9B
| $1.77M | ﹤0.01% |
+16,201
| New | +$1.77M |
|
532
Essex Property Trust
ESS
$17.3B
| $1.75M | ﹤0.01% |
+5,128
| New | +$1.75M |
|
533
Realty Income
O
$54.2B
| $1.72M | ﹤0.01% |
+25,159
| New | +$1.72M |
|
534
LKQ Corp
LKQ
$8.33B
| $1.71M | ﹤0.01% |
+38,268
| New | +$1.71M |
|
535
Bio-Rad Laboratories Class A
BIO
$8B
| $1.71M | ﹤0.01% |
+3,081
| New | +$1.71M |
|
536
Philips
PHG
$26.5B
| $1.71M | ﹤0.01% |
66,226
+723
| +1% | +$18.6K |
|
537
T Rowe Price
TROW
$23.8B
| $1.7M | ﹤0.01% |
+11,425
| New | +$1.7M |
|
538
Capital One
COF
$142B
| $1.7M | ﹤0.01% |
+13,115
| New | +$1.7M |
|
539
Hartford Financial Services
HIG
$37B
| $1.69M | ﹤0.01% |
+23,849
| New | +$1.69M |
|
540
Medical Properties Trust
MPW
$2.77B
| $1.68M | ﹤0.01% |
80,440
+80,168
| +29,474% | +$1.67M |
|
541
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | ﹤0.01% |
7,583
-549,856
| -99% | -$121M |
|
542
Nordson
NDSN
$12.6B
| $1.67M | ﹤0.01% |
7,465
+6,182
| +482% | +$1.38M |
|
543
Ally Financial
ALLY
$12.7B
| $1.66M | ﹤0.01% |
+38,808
| New | +$1.66M |
|
544
Loews
L
$20B
| $1.65M | ﹤0.01% |
+25,847
| New | +$1.65M |
|
545
Steel Dynamics
STLD
$19.8B
| $1.65M | ﹤0.01% |
+20,036
| New | +$1.65M |
|
546
Robert Half
RHI
$3.77B
| $1.65M | ﹤0.01% |
+14,631
| New | +$1.65M |
|
547
Ameriprise Financial
AMP
$46.1B
| $1.64M | ﹤0.01% |
+5,547
| New | +$1.64M |
|
548
Ambev
ABEV
$34.8B
| $1.64M | ﹤0.01% |
515,492
-23,109
| -4% | -$73.6K |
|
549
Nasdaq
NDAQ
$53.6B
| $1.64M | ﹤0.01% |
+28,023
| New | +$1.64M |
|
550
Rio Tinto
RIO
$104B
| $1.64M | ﹤0.01% |
20,696
+2,104
| +11% | +$167K |
|