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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.81B
| $1.35M | ﹤0.01% |
22,282
-2,027
| -8% | -$122K |
|
552
Huntington Ingalls Industries
HII
$10.5B
| $1.33M | ﹤0.01% |
4,549
-430
| -9% | -$125K |
|
553
Erie Indemnity
ERIE
$17.3B
| $1.32M | ﹤0.01% |
+3,292
| New | +$1.32M |
|
554
NXP Semiconductors
NXPI
$56.4B
| $1.32M | ﹤0.01% |
5,330
+18
| +0.3% | +$4.46K |
|
555
iShares US Real Estate ETF
IYR
$3.61B
| $1.3M | ﹤0.01% |
14,418
-147,345
| -91% | -$13.2M |
|
556
Unilever
UL
$155B
| $1.26M | ﹤0.01% |
25,191
+2,919
| +13% | +$147K |
|
557
Ryanair
RYAAY
$31.7B
| $1.26M | ﹤0.01% |
21,575
-2,100
| -9% | -$122K |
|
558
Dollar General
DG
$23B
| $1.26M | ﹤0.01% |
8,050
-654
| -8% | -$102K |
|
559
Trip.com Group
TCOM
$47.3B
| $1.25M | ﹤0.01% |
28,557
-4,549
| -14% | -$200K |
|
560
Aon
AON
$79B
| $1.23M | ﹤0.01% |
3,679
-299
| -8% | -$99.8K |
|
561
Vale
VALE
$44.2B
| $1.22M | ﹤0.01% |
99,900
+16,700
| +20% | +$204K |
|
|
VRN
562
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% |
145,552
-26,449
| -15% | -$217K |
|
563
BHP
BHP
$135B
| $1.19M | ﹤0.01% |
20,621
+4,321
| +27% | +$249K |
|
564
BorgWarner
BWA
$9.45B
| $1.15M | ﹤0.01% |
33,216
-884
| -3% | -$30.7K |
|
565
Campbell Soup
CPB
$10.1B
| $1.15M | ﹤0.01% |
25,867
-120
| -0.5% | -$5.33K |
|
566
Electronic Arts
EA
$41.5B
| $1.13M | ﹤0.01% |
8,497
-789
| -8% | -$105K |
|
567
Tenaris
TS
$18.3B
| $1.11M | ﹤0.01% |
28,250
| – | – |
|
568
SEI Investments
SEIC
$10.7B
| $1.1M | ﹤0.01% |
15,301
-758
| -5% | -$54.5K |
|
569
SAP
SAP
$316B
| $1.09M | ﹤0.01% |
5,611
-463
| -8% | -$90.3K |
|
570
Albertsons Companies
ACI
$10.5B
| $1.09M | ﹤0.01% |
50,991
+1,121
| +2% | +$24K |
|
571
Invesco QQQ Trust
QQQ
$369B
| $1.08M | ﹤0.01% |
2,423
-5,589
| -70% | -$2.48M |
|
572
Robert Half
RHI
$3.65B
| $1.05M | ﹤0.01% |
13,299
+50
| +0.4% | +$3.96K |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.04M | ﹤0.01% |
32,247
+6,544
| +25% | +$211K |
|
574
SPDR Gold Trust
GLD
$115B
| $1.04M | ﹤0.01% |
5,035
| – | – |
|
575
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | ﹤0.01% |
6,020
| – | – |
|