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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.8B
| $1.21M | ﹤0.01% |
7,800
-2,900
| -27% | -$451K |
|
552
F5
FFIV
$18.7B
| $1.21M | ﹤0.01% |
7,012
-449
| -6% | -$77.3K |
|
553
Williams-Sonoma
WSM
$24.7B
| $1.19M | ﹤0.01% |
+16,922
| New | +$1.19M |
|
554
BHP
BHP
$135B
| $1.19M | ﹤0.01% |
20,900
+279
| +1% | +$15.9K |
|
555
Invesco QQQ Trust
QQQ
$369B
| $1.17M | ﹤0.01% |
2,448
+25
| +1% | +$12K |
|
556
Analog Devices
ADI
$122B
| $1.17M | ﹤0.01% |
5,113
| – | – |
|
557
Starbucks
SBUX
$95.3B
| $1.17M | ﹤0.01% |
14,985
-1,283
| -8% | -$99.9K |
|
558
Rio Tinto
RIO
$101B
| $1.16M | ﹤0.01% |
17,649
+4,924
| +39% | +$325K |
|
559
The Mosaic Company
MOS
$10.2B
| $1.16M | ﹤0.01% |
39,982
-1,685
| -4% | -$48.7K |
|
560
HF Sinclair
DINO
$9.81B
| $1.14M | ﹤0.01% |
21,464
-818
| -4% | -$43.6K |
|
561
Equifax
EFX
$31B
| $1.12M | ﹤0.01% |
4,621
-46,293
| -91% | -$11.2M |
|
562
SPDR Gold Trust
GLD
$115B
| $1.1M | ﹤0.01% |
5,115
+80
| +2% | +$17.2K |
|
563
Campbell Soup
CPB
$10.1B
| $1.08M | ﹤0.01% |
23,924
-1,943
| -8% | -$87.8K |
|
564
Dollar General
DG
$23B
| $1.06M | ﹤0.01% |
8,050
| – | – |
|
565
Electronic Arts
EA
$41.5B
| $1.05M | ﹤0.01% |
7,538
-959
| -11% | -$134K |
|
566
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01M | ﹤0.01% |
14,753
+524
| +4% | +$35.8K |
|
567
Tenaris
TS
$18.3B
| $1.01M | ﹤0.01% |
32,950
+4,700
| +17% | +$143K |
|
568
Tyler Technologies
TYL
$24.2B
| $993K | ﹤0.01% |
1,976
-77
| -4% | -$38.7K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $989K | ﹤0.01% |
6,020
| – | – |
|
570
SEI Investments
SEIC
$10.7B
| $987K | ﹤0.01% |
15,251
-50
| -0.3% | -$3.23K |
|
571
Albertsons Companies
ACI
$10.5B
| $958K | ﹤0.01% |
48,487
-2,504
| -5% | -$49.5K |
|
572
Vale
VALE
$44.2B
| $911K | ﹤0.01% |
81,600
-18,300
| -18% | -$204K |
|
573
Parker-Hannifin
PH
$95.7B
| $910K | ﹤0.01% |
1,800
-305,994
| -99% | -$155M |
|
574
Colgate-Palmolive
CL
$68.1B
| $903K | ﹤0.01% |
9,301
| – | – |
|
575
MakeMyTrip
MMYT
$9.31B
| $879K | ﹤0.01% |
+10,450
| New | +$879K |
|