1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
(+0.93%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
TSMC
TSM
|
+$319M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$229M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Wells Fargo
WFC
|
+$253M |
| 3 |
DexCom
DXCM
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$244M |
| 5 |
Micron Technology
MU
|
+$238M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.5B
| $1.61M | ﹤0.01% |
46,564
-6,257
| -12% | -$217K |
|
527
Tesla
TSLA
$1.12T
| $1.6M | ﹤0.01% |
8,088
-672
| -8% | -$133K |
|
528
CF Industries
CF
$13.7B
| $1.58M | ﹤0.01% |
21,360
-1,678
| -7% | -$124K |
|
529
Omnicom Group
OMC
$15.1B
| $1.57M | ﹤0.01% |
17,458
-3,218
| -16% | -$289K |
|
530
United Therapeutics
UTHR
$18.3B
| $1.56M | ﹤0.01% |
+4,904
| New | +$1.56M |
|
531
GitLab
GTLB
$8.03B
| $1.55M | ﹤0.01% |
+31,200
| New | +$1.55M |
|
532
Alliant Energy
LNT
$16.4B
| $1.55M | ﹤0.01% |
30,450
-2,129
| -7% | -$108K |
|
533
NiSource
NI
$19.1B
| $1.53M | ﹤0.01% |
52,976
+667
| +1% | +$19.2K |
|
534
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.51M | ﹤0.01% |
37,254
-2,139
| -5% | -$86.5K |
|
535
Blue Owl Capital
OBDC
$7.25B
| $1.46M | ﹤0.01% |
95,362
-8,123
| -8% | -$125K |
|
536
Generac Holdings
GNRC
$10.7B
| $1.46M | ﹤0.01% |
11,045
-2,210
| -17% | -$292K |
|
537
Evergy
EVRG
$16.4B
| $1.43M | ﹤0.01% |
26,985
-2,507
| -9% | -$133K |
|
538
Cigna
CI
$80.6B
| $1.42M | ﹤0.01% |
4,299
+252
| +6% | +$83.3K |
|
539
Primerica
PRI
$8.79B
| $1.39M | ﹤0.01% |
5,866
+266
| +5% | +$62.9K |
|
540
W.P. Carey
WPC
$14.8B
| $1.37M | ﹤0.01% |
24,950
-5,484
| -18% | -$302K |
|
541
Icon
ICLR
$13.1B
| $1.37M | ﹤0.01% |
4,356
-276
| -6% | -$86.5K |
|
542
LKQ Corp
LKQ
$8.31B
| $1.34M | ﹤0.01% |
32,337
+2,194
| +7% | +$91.2K |
|
543
Interpublic Group of Companies
IPG
$9.74B
| $1.33M | ﹤0.01% |
45,594
-5,101
| -10% | -$148K |
|
544
Huntington Ingalls Industries
HII
$10.5B
| $1.32M | ﹤0.01% |
5,360
+811
| +18% | +$200K |
|
545
Edison International
EIX
$21.1B
| $1.3M | ﹤0.01% |
18,138
-7,245
| -29% | -$520K |
|
546
Ally Financial
ALLY
$12.7B
| $1.3M | ﹤0.01% |
32,755
-1,850
| -5% | -$73.4K |
|
|
BRDG
547
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
171,620
+30,620
| +22% | +$227K |
|
548
Robinhood
HOOD
$105B
| $1.27M | ﹤0.01% |
55,900
-48,100
| -46% | -$1.09M |
|
549
Erie Indemnity
ERIE
$17.3B
| $1.26M | ﹤0.01% |
3,487
+195
| +6% | +$70.7K |
|
550
Molson Coors Class B
TAP
$9.78B
| $1.24M | ﹤0.01% |
+24,337
| New | +$1.24M |
|