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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.08B
| $860K | ﹤0.01% |
32,827
+369
| +1% | +$9.67K |
|
577
BorgWarner
BWA
$9.45B
| $852K | ﹤0.01% |
26,412
-6,804
| -20% | -$219K |
|
578
Robert Half
RHI
$3.65B
| $849K | ﹤0.01% |
13,272
-27
| -0.2% | -$1.73K |
|
579
Teledyne Technologies
TDY
$25.5B
| $834K | ﹤0.01% |
+2,150
| New | +$834K |
|
580
Ryanair
RYAAY
$31.7B
| $813K | ﹤0.01% |
17,450
-4,125
| -19% | -$192K |
|
581
Vanguard Total Stock Market ETF
VTI
$530B
| $804K | ﹤0.01% |
3,006
+1,538
| +105% | +$411K |
|
582
Verisk Analytics
VRSK
$37.5B
| $791K | ﹤0.01% |
2,934
-12,064
| -80% | -$3.25M |
|
583
Northrop Grumman
NOC
$81.8B
| $786K | ﹤0.01% |
1,803
-3,297
| -65% | -$1.44M |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $775K | ﹤0.01% |
2,482
+1,282
| +107% | +$400K |
|
585
Haleon
HLN
$43.6B
| $765K | ﹤0.01% |
92,577
-5,933
| -6% | -$49K |
|
586
Brookfield Infrastructure
BIPC
$4.78B
| $752K | ﹤0.01% |
22,349
+1,119
| +5% | +$37.7K |
|
587
Imperial Oil
IMO
$45.6B
| $752K | ﹤0.01% |
11,022
-309
| -3% | -$21.1K |
|
588
Fair Isaac
FICO
$37.1B
| $747K | ﹤0.01% |
502
+5
| +1% | +$7.44K |
|
589
Nordson
NDSN
$12.5B
| $742K | ﹤0.01% |
3,201
+36
| +1% | +$8.35K |
|
590
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $715K | ﹤0.01% |
14,474
+5,696
| +65% | +$281K |
|
591
TechnipFMC
FTI
$16.3B
| $702K | ﹤0.01% |
26,863
-27,872
| -51% | -$729K |
|
592
Rollins
ROL
$27.8B
| $692K | ﹤0.01% |
14,189
+160
| +1% | +$7.81K |
|
593
Bank OZK
OZK
$5.86B
| $675K | ﹤0.01% |
16,461
+6,511
| +65% | +$267K |
|
594
Jack Henry & Associates
JKHY
$11.9B
| $669K | ﹤0.01% |
4,030
+45
| +1% | +$7.47K |
|
595
Autodesk
ADSK
$69.3B
| $669K | ﹤0.01% |
2,702
+687
| +34% | +$170K |
|
596
Morgan Stanley
MS
$243B
| $665K | ﹤0.01% |
6,846
-1,044
| -13% | -$101K |
|
597
Novartis
NVS
$248B
| $655K | ﹤0.01% |
6,156
-439
| -7% | -$46.7K |
|
598
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $588K | ﹤0.01% |
23,320
| – | – |
|
599
RPM International
RPM
$16.1B
| $566K | ﹤0.01% |
5,257
-2,341
| -31% | -$252K |
|
600
iShares US Real Estate ETF
IYR
$3.61B
| $556K | ﹤0.01% |
6,336
-8,082
| -56% | -$709K |
|