1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$31.1B
| $1.54M | ﹤0.01% |
34,750
-375
| -1% | -$16.6K |
|
527
Bio-Techne
TECH
$7.95B
| $1.53M | ﹤0.01% |
+18,700
| New | +$1.53M |
|
|
EXE
528
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.52M | ﹤0.01% |
18,174
-1,865
| -9% | -$156K |
|
529
BHP
BHP
$135B
| $1.47M | ﹤0.01% |
24,650
+24,350
| +8,117% | +$1.45M |
|
530
SPDR S&P International Dividend ETF
DWX
$491M
| $1.46M | ﹤0.01% |
42,410
-2,850
| -6% | -$98K |
|
531
Nasdaq
NDAQ
$54.3B
| $1.42M | ﹤0.01% |
28,495
-5,857
| -17% | -$292K |
|
532
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.4M | ﹤0.01% |
22,590
-1,600
| -7% | -$99.2K |
|
533
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.4M | ﹤0.01% |
42,080
-3,010
| -7% | -$99.9K |
|
534
Texas Pacific Land
TPL
$21.4B
| $1.38M | ﹤0.01% |
3,156
+192
| +6% | +$84.3K |
|
535
BorgWarner
BWA
$9.36B
| $1.38M | ﹤0.01% |
+36,533
| New | +$1.38M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
44,148
+374
| +0.9% | +$11.7K |
|
537
PayPal
PYPL
$62.6B
| $1.38M | ﹤0.01% |
20,649
+19,005
| +1,156% | +$1.27M |
|
538
Equitable Holdings
EQH
$15.8B
| $1.36M | ﹤0.01% |
49,982
-47,048
| -48% | -$1.28M |
|
539
Robert Half
RHI
$3.56B
| $1.35M | ﹤0.01% |
17,988
+742
| +4% | +$55.8K |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.34M | ﹤0.01% |
19,920
-2,140
| -10% | -$144K |
|
541
Campbell Soup
CPB
$9.96B
| $1.34M | ﹤0.01% |
29,284
+1,467
| +5% | +$67.1K |
|
542
Vanguard Communication Services ETF
VOX
$5.83B
| $1.34M | ﹤0.01% |
12,590
| – | – |
|
543
Truist Financial
TFC
$58.3B
| $1.32M | ﹤0.01% |
43,455
+35,300
| +433% | +$1.07M |
|
544
Huntsman Corp
HUN
$1.89B
| $1.31M | ﹤0.01% |
+48,620
| New | +$1.31M |
|
545
KeyCorp
KEY
$21.1B
| $1.29M | ﹤0.01% |
139,446
+57,164
| +69% | +$528K |
|
546
US Bancorp
USB
$76.5B
| $1.27M | ﹤0.01% |
38,470
-514,133
| -93% | -$17M |
|
547
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | ﹤0.01% |
5,398
+132
| +3% | +$30K |
|
548
ICL Group
ICL
$8.07B
| $1.22M | ﹤0.01% |
222,697
-17,569
| -7% | -$96.3K |
|
549
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.22M | ﹤0.01% |
57,689
-15,415
| -21% | -$326K |
|
550
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | ﹤0.01% |
4,872
| – | – |
|