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 | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$83.7B
| $1.65M | ﹤0.01% |
34,730
-1,128
| -3% | -$53.5K |
|
552
Trimble
TRMB
$18.7B
| $1.65M | ﹤0.01% |
+26,527
| New | +$1.65M |
|
553
Bunge Global
BG
$16.3B
| $1.64M | ﹤0.01% |
16,974
-676
| -4% | -$65.3K |
|
554
Erie Indemnity
ERIE
$17.2B
| $1.62M | ﹤0.01% |
3,005
-482
| -14% | -$260K |
|
555
Evergy
EVRG
$16.4B
| $1.57M | ﹤0.01% |
25,376
-1,609
| -6% | -$99.8K |
|
556
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.55M | ﹤0.01% |
37,254
| – | – |
|
|
RWT
557
Redwood Trust
RWT
$793M
| $1.55M | ﹤0.01% |
+200,000
| New | +$1.55M |
|
558
CF Industries
CF
$13.7B
| $1.54M | ﹤0.01% |
17,998
-3,362
| -16% | -$288K |
|
559
Labcorp
LH
$22.8B
| $1.53M | ﹤0.01% |
6,857
-3,486
| -34% | -$779K |
|
560
Realty Income
O
$53B
| $1.53M | ﹤0.01% |
24,091
-6,546
| -21% | -$415K |
|
561
Teledyne Technologies
TDY
$25.5B
| $1.52M | ﹤0.01% |
3,475
+1,325
| +62% | +$580K |
|
562
F5
FFIV
$17.8B
| $1.49M | ﹤0.01% |
6,777
-235
| -3% | -$51.7K |
|
563
Darden Restaurants
DRI
$24.3B
| $1.49M | ﹤0.01% |
9,057
-2,710
| -23% | -$445K |
|
564
Conagra Brands
CAG
$9.19B
| $1.48M | ﹤0.01% |
45,402
-14,610
| -24% | -$475K |
|
565
W.P. Carey
WPC
$14.6B
| $1.48M | ﹤0.01% |
23,699
-1,251
| -5% | -$77.9K |
|
566
Cigna
CI
$80.2B
| $1.47M | ﹤0.01% |
4,249
-50
| -1% | -$17.3K |
|
567
NXP Semiconductors
NXPI
$57.5B
| $1.46M | ﹤0.01% |
6,065
+10
| +0.2% | +$2.4K |
|
568
Edison International
EIX
$21.3B
| $1.45M | ﹤0.01% |
16,690
-1,448
| -8% | -$126K |
|
569
Blue Owl Capital
OBDC
$7.27B
| $1.39M | ﹤0.01% |
95,362
| – | – |
|
570
Interpublic Group of Companies
IPG
$9.69B
| $1.35M | ﹤0.01% |
42,530
-3,064
| -7% | -$96.9K |
|
571
Icon
ICLR
$14B
| $1.26M | ﹤0.01% |
4,371
+15
| +0.3% | +$4.31K |
|
572
SAP
SAP
$316B
| $1.24M | ﹤0.01% |
5,391
-37,297
| -87% | -$8.54M |
|
573
SPDR Gold Trust
GLD
$111B
| $1.22M | ﹤0.01% |
5,035
-80
| -2% | -$19.4K |
|
574
Vermilion Energy
VET
$1.15B
| $1.22M | ﹤0.01% |
125,130
-39,730
| -24% | -$388K |
|
575
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | ﹤0.01% |
4,537
-823
| -15% | -$218K |
|