1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $905K | ﹤0.01% |
4,433
+301
| +7% | +$61.4K |
|
552
CorVel
CRVL
$4.57B
| $904K | ﹤0.01% |
8,074
+2,095
| +35% | +$235K |
|
553
RPM International
RPM
$16.1B
| $869K | ﹤0.01% |
7,514
+1,947
| +35% | +$225K |
|
|
554
ServiceNow
NOW
$190B
| $835K | ﹤0.01% |
1,049
-396,820
| -100% | -$316M |
|
555
Tyler Technologies
TYL
$24.4B
| $833K | ﹤0.01% |
1,433
-131
| -8% | -$76.2K |
|
556
Albertsons Companies
ACI
$10.9B
| $796K | ﹤0.01% |
36,219
-3,399
| -9% | -$74.7K |
|
557
AstraZeneca
AZN
$248B
| $788K | ﹤0.01% |
10,726
-14,970
| -58% | -$1.1M |
|
558
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $787K | ﹤0.01% |
15,474
| – | – |
|
559
BJs Wholesale Club
BJ
$12.9B
| $727K | ﹤0.01% |
6,372
+552
| +9% | +$63K |
|
560
Novartis
NVS
$245B
| $707K | ﹤0.01% |
6,342
+198
| +3% | +$22.1K |
|
561
Verisk Analytics
VRSK
$37.5B
| $694K | ﹤0.01% |
2,331
-63
| -3% | -$18.8K |
|
562
TechnipFMC
FTI
$15.1B
| $670K | ﹤0.01% |
21,138
-124
| -0.6% | -$3.93K |
|
563
Flutter Entertainment
FLUT
$54B
| $665K | ﹤0.01% |
3,000
-357,200
| -99% | -$79.1M |
|
564
Fair Isaac
FICO
$36.5B
| $642K | ﹤0.01% |
348
-107
| -24% | -$197K |
|
565
Church & Dwight Co
CHD
$22.7B
| $631K | ﹤0.01% |
5,731
+1,490
| +35% | +$164K |
|
566
Americold
COLD
$4.11B
| $630K | ﹤0.01% |
29,334
+14,381
| +96% | +$309K |
|
567
Telesat
TSAT
$307M
| $625K | ﹤0.01% |
33,190
-16,710
| -33% | -$315K |
|
568
Morgan Stanley
MS
$240B
| $612K | ﹤0.01% |
5,246
-162
| -3% | -$18.9K |
|
569
Lennox International
LII
$19.6B
| $607K | ﹤0.01% |
1,083
-36,394
| -97% | -$20.4M |
|
570
Corning
GLW
$57.4B
| $595K | ﹤0.01% |
13,000
| – | – |
|
571
CubeSmart
CUBE
$9.33B
| $585K | ﹤0.01% |
13,702
+3,564
| +35% | +$152K |
|
572
Graphic Packaging
GPK
$6.6B
| $584K | ﹤0.01% |
22,511
-10,124
| -31% | -$263K |
|
573
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $584K | ﹤0.01% |
15,005
+1,441
| +11% | +$56.1K |
|
574
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $584K | ﹤0.01% |
23,320
| – | – |
|
575
Simpson Manufacturing
SSD
$7.95B
| $582K | ﹤0.01% |
3,708
+2,493
| +205% | +$392K |
|