1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.6B
| $1.94M | ﹤0.01% |
4,951
+45
| +0.9% | +$17.6K |
|
527
Loews
L
$20.1B
| $1.93M | ﹤0.01% |
24,436
-2,056
| -8% | -$163K |
|
528
PG&E
PCG
$33.7B
| $1.92M | ﹤0.01% |
97,244
-1,381
| -1% | -$27.3K |
|
529
Texas Pacific Land
TPL
$20.9B
| $1.92M | ﹤0.01% |
+2,172
| New | +$1.92M |
|
530
Vanguard Communication Services ETF
VOX
$5.74B
| $1.92M | ﹤0.01% |
13,190
| – | – |
|
531
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | ﹤0.01% |
14,135
| – | – |
|
532
Generac Holdings
GNRC
$10.3B
| $1.89M | ﹤0.01% |
11,865
+820
| +7% | +$130K |
|
533
United Therapeutics
UTHR
$17.7B
| $1.88M | ﹤0.01% |
5,247
+343
| +7% | +$123K |
|
534
Oneok
OKE
$46.5B
| $1.88M | ﹤0.01% |
+20,612
| New | +$1.88M |
|
535
Vanguard Health Care ETF
VHT
$15.5B
| $1.87M | ﹤0.01% |
6,624
| – | – |
|
536
Ovintiv
OVV
$10.6B
| $1.85M | ﹤0.01% |
48,402
-1,048
| -2% | -$40.1K |
|
537
Exelon
EXC
$43.8B
| $1.83M | ﹤0.01% |
45,191
-1,373
| -3% | -$55.7K |
|
538
Rio Tinto
RIO
$102B
| $1.8M | ﹤0.01% |
25,237
+7,588
| +43% | +$540K |
|
539
Quest Diagnostics
DGX
$20.1B
| $1.79M | ﹤0.01% |
11,549
-1,903
| -14% | -$295K |
|
540
Archer Daniels Midland
ADM
$29.7B
| $1.76M | ﹤0.01% |
29,436
-1,988
| -6% | -$119K |
|
541
Snap-on
SNA
$16.8B
| $1.75M | ﹤0.01% |
6,040
-270
| -4% | -$78.2K |
|
542
DTE Energy
DTE
$28.1B
| $1.74M | ﹤0.01% |
13,556
-1,831
| -12% | -$235K |
|
543
Omnicom Group
OMC
$15B
| $1.73M | ﹤0.01% |
16,716
-742
| -4% | -$76.7K |
|
544
Jabil
JBL
$21.8B
| $1.71M | ﹤0.01% |
14,248
-1,392
| -9% | -$167K |
|
545
Zimmer Biomet
ZBH
$20.8B
| $1.71M | ﹤0.01% |
15,803
-537
| -3% | -$58K |
|
546
Kimberly-Clark
KMB
$42.5B
| $1.69M | ﹤0.01% |
11,864
-2,108
| -15% | -$300K |
|
547
Alliant Energy
LNT
$16.6B
| $1.68M | ﹤0.01% |
27,724
-2,726
| -9% | -$165K |
|
548
NiSource
NI
$19.7B
| $1.67M | ﹤0.01% |
48,122
-4,854
| -9% | -$168K |
|
549
Chipotle Mexican Grill
CMG
$56B
| $1.66M | ﹤0.01% |
28,885
-1,037,365
| -97% | -$59.8M |
|
550
Ameren
AEE
$27B
| $1.66M | ﹤0.01% |
19,008
-3,706
| -16% | -$324K |
|