1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $712K | ﹤0.01% |
16,052
+1,047
| +7% | +$46.4K |
|
577
United Airlines
UAL
$34B
| $703K | ﹤0.01% |
+8,833
| New | +$703K |
|
578
Corning
GLW
$57.4B
| $684K | ﹤0.01% |
13,000
| – | – |
|
579
Simply Good Foods
SMPL
$2.88B
| $675K | ﹤0.01% |
21,366
-5,013
| -19% | -$158K |
|
580
Dollar General
DG
$23.9B
| $671K | ﹤0.01% |
5,870
| – | – |
|
581
Eagle Materials
EXP
$7.49B
| $667K | ﹤0.01% |
3,299
+887
| +37% | +$179K |
|
582
Lennox International
LII
$19.6B
| $655K | ﹤0.01% |
1,142
+59
| +5% | +$33.8K |
|
583
Altria Group
MO
$113B
| $645K | ﹤0.01% |
10,994
-1,463,010
| -99% | -$85.8M |
|
584
Itron
ITRI
$5.62B
| $638K | ﹤0.01% |
+4,850
| New | +$638K |
|
585
Verisk Analytics
VRSK
$37.5B
| $629K | ﹤0.01% |
2,019
-312
| -13% | -$97.2K |
|
586
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $616K | ﹤0.01% |
5,641
| – | – |
|
587
Coca-Cola Consolidated
COKE
$10.2B
| $610K | ﹤0.01% |
5,460
+5,087
| +1,364% | +$568K |
|
588
Ryanair
RYAAY
$33.7B
| $596K | ﹤0.01% |
10,339
| – | – |
|
|
KREF
589
KKR Real Estate Finance Trust
KREF
$632M
| $570K | ﹤0.01% |
+65,000
| New | +$570K |
|
590
iShares MSCI Australia ETF
EWA
$1.54B
| $553K | ﹤0.01% |
21,021
+1,832
| +10% | +$48.2K |
|
591
Simpson Manufacturing
SSD
$7.95B
| $550K | ﹤0.01% |
3,539
-169
| -5% | -$26.2K |
|
592
Cognizant
CTSH
$35.3B
| $545K | ﹤0.01% |
6,979
-27,613
| -80% | -$2.15M |
|
593
Valley National Bancorp
VLY
$5.85B
| $534K | ﹤0.01% |
59,757
-2,843
| -5% | -$25.4K |
|
|
TWFG
594
TWFG, Inc. Common Stock
TWFG
$397M
| $527K | ﹤0.01% |
15,063
-758
| -5% | -$26.5K |
|
595
iShares MSCI India ETF
INDA
$9.17B
| $501K | ﹤0.01% |
9,000
| – | – |
|
596
Bath & Body Works
BBWI
$6.18B
| $494K | ﹤0.01% |
16,500
| – | – |
|
597
State Street
STT
$32.6B
| $489K | ﹤0.01% |
4,600
| – | – |
|
598
Tenaris
TS
$18.9B
| $478K | ﹤0.01% |
12,775
| – | – |
|
599
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478K | ﹤0.01% |
7,957
+215
| +3% | +$12.9K |
|
600
BWX Technologies
BWXT
$14.8B
| $475K | ﹤0.01% |
+3,300
| New | +$475K |
|