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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.91B
| $573K | ﹤0.01% |
13,191
-3,270
| -20% | -$142K |
|
577
Autodesk
ADSK
$67.3B
| $562K | ﹤0.01% |
2,145
-533
| -20% | -$140K |
|
578
Valley National Bancorp
VLY
$5.85B
| $557K | ﹤0.01% |
62,600
+41,112
| +191% | +$365K |
|
579
HF Sinclair
DINO
$9.52B
| $554K | ﹤0.01% |
16,845
+134
| +0.8% | +$4.41K |
|
580
Eagle Materials
EXP
$7.49B
| $535K | ﹤0.01% |
+2,412
| New | +$535K |
|
581
WisdomTree US Multifactor Fund
USMF
$404M
| $523K | ﹤0.01% |
10,550
| – | – |
|
582
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $523K | ﹤0.01% |
5,641
+89
| +2% | +$8.26K |
|
583
BHP
BHP
$142B
| $522K | ﹤0.01% |
10,754
-5,550
| -34% | -$269K |
|
584
Dollar General
DG
$23.9B
| $516K | ﹤0.01% |
5,870
-30
| -0.5% | -$2.64K |
|
585
Coca-Cola Consolidated
COKE
$10.2B
| $504K | ﹤0.01% |
+373
| New | +$504K |
|
586
Bath & Body Works
BBWI
$6.18B
| $500K | ﹤0.01% |
+16,500
| New | +$500K |
|
587
Tenaris
TS
$18.9B
| $500K | ﹤0.01% |
12,775
-5,832
| -31% | -$228K |
|
588
Acuity Brands
AYI
$10B
| $494K | ﹤0.01% |
1,875
-193
| -9% | -$50.8K |
|
|
TWFG
589
TWFG, Inc. Common Stock
TWFG
$397M
| $489K | ﹤0.01% |
15,821
-67,211
| -81% | -$2.08M |
|
590
Curtiss-Wright
CW
$18B
| $485K | ﹤0.01% |
+1,529
| New | +$485K |
|
591
Brookfield Infrastructure
BIPC
$4.79B
| $477K | ﹤0.01% |
+13,184
| New | +$477K |
|
592
iShares MSCI India ETF
INDA
$9.17B
| $463K | ﹤0.01% |
9,000
| – | – |
|
593
iShares MSCI Australia ETF
EWA
$1.54B
| $450K | ﹤0.01% |
19,189
+692
| +4% | +$16.2K |
|
594
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $446K | ﹤0.01% |
5,431
| – | – |
|
595
AB InBev
BUD
$122B
| $439K | ﹤0.01% |
7,131
+241
| +3% | +$14.8K |
|
596
Ryanair
RYAAY
$33.7B
| $438K | ﹤0.01% |
10,339
| – | – |
|
597
Ametek
AME
$42.7B
| $430K | ﹤0.01% |
2,499
-731
| -23% | -$126K |
|
598
Carlyle Group
CG
$23.4B
| $423K | ﹤0.01% |
9,705
| – | – |
|
599
IQVIA
IQV
$32.4B
| $422K | ﹤0.01% |
2,391
-606
| -20% | -$107K |
|
600
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | ﹤0.01% |
7,742
+3,856
| +99% | +$208K |
|