1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.89B
| $1.65M | ﹤0.01% |
50,695
+1,718
| +4% | +$56.1K |
|
527
Alliant Energy
LNT
$16.5B
| $1.64M | ﹤0.01% |
32,579
-1,384
| -4% | -$69.8K |
|
528
Viatris
VTRS
$12.2B
| $1.62M | ﹤0.01% |
135,911
-17,292
| -11% | -$206K |
|
529
Idexx Laboratories
IDXX
$52.2B
| $1.62M | ﹤0.01% |
2,993
-2,001
| -40% | -$1.08M |
|
530
LKQ Corp
LKQ
$8.39B
| $1.61M | ﹤0.01% |
30,143
-4,631
| -13% | -$247K |
|
531
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.61M | ﹤0.01% |
39,393
-567
| -1% | -$23.1K |
|
532
Blue Owl Capital
OBDC
$7.31B
| $1.59M | ﹤0.01% |
+103,485
| New | +$1.59M |
|
533
Evergy
EVRG
$16.3B
| $1.57M | ﹤0.01% |
29,492
-1,146
| -4% | -$61.2K |
|
534
Extra Space Storage
EXR
$31.2B
| $1.57M | ﹤0.01% |
10,700
-20,300
| -65% | -$2.98M |
|
535
Jabil
JBL
$22.4B
| $1.57M | ﹤0.01% |
11,742
-4,742
| -29% | -$635K |
|
536
Icon
ICLR
$13.8B
| $1.56M | ﹤0.01% |
+4,632
| New | +$1.56M |
|
537
Tesla
TSLA
$1.12T
| $1.54M | ﹤0.01% |
8,760
+1,669
| +24% | +$293K |
|
538
Globe Life
GL
$11.4B
| $1.53M | ﹤0.01% |
13,153
-389
| -3% | -$45.3K |
|
539
iShares MSCI Canada ETF
EWC
$3.24B
| $1.52M | ﹤0.01% |
39,770
+955
| +2% | +$36.6K |
|
540
Starbucks
SBUX
$95.7B
| $1.49M | ﹤0.01% |
16,268
-332,501
| -95% | -$30.4M |
|
541
Cigna
CI
$80.3B
| $1.47M | ﹤0.01% |
4,047
-2,238
| -36% | -$813K |
|
542
Johnson Controls International
JCI
$70.1B
| $1.47M | ﹤0.01% |
22,500
+70
| +0.3% | +$4.57K |
|
543
NiSource
NI
$18.9B
| $1.45M | ﹤0.01% |
52,309
-1,759,138
| -97% | -$48.7M |
|
544
Ero Copper
ERO
$1.59B
| $1.45M | ﹤0.01% |
75,000
-364,463
| -83% | -$7.03M |
|
545
Primerica
PRI
$8.9B
| $1.42M | ﹤0.01% |
5,600
| – | – |
|
546
F5
FFIV
$18.4B
| $1.41M | ﹤0.01% |
+7,461
| New | +$1.41M |
|
547
Ally Financial
ALLY
$12.7B
| $1.4M | ﹤0.01% |
34,605
+2,211
| +7% | +$89.7K |
|
548
TechnipFMC
FTI
$16.1B
| $1.37M | ﹤0.01% |
54,735
+22,645
| +71% | +$569K |
|
549
Deere & Co
DE
$130B
| $1.36M | ﹤0.01% |
3,313
+1,333
| +67% | +$548K |
|
550
The Mosaic Company
MOS
$10.3B
| $1.35M | ﹤0.01% |
41,667
+987
| +2% | +$32K |
|