1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$245B
| $672K | ﹤0.01% |
6,662
-4,500
| -40% | -$454K |
|
602
Morgan Stanley
MS
$246B
| $671K | ﹤0.01% |
7,855
-241,600
| -97% | -$20.6M |
|
603
iShares US Technology ETF
IYW
$23.8B
| $668K | ﹤0.01% |
6,134
-864
| -12% | -$94.1K |
|
604
Fair Isaac
FICO
$36.8B
| $653K | ﹤0.01% |
807
+524
| +185% | +$424K |
|
605
Vail Resorts
MTN
$5.37B
| $648K | ﹤0.01% |
2,572
+1,688
| +191% | +$425K |
|
606
Charles Schwab
SCHW
$167B
| $614K | ﹤0.01% |
10,837
| – | – |
|
607
Tesla
TSLA
$1.12T
| $610K | ﹤0.01% |
2,329
-2,888
| -55% | -$756K |
|
608
Bruker
BRKR
$4.62B
| $605K | ﹤0.01% |
8,180
+4,227
| +107% | +$312K |
|
609
Philips
PHG
$26.9B
| $573K | ﹤0.01% |
28,479
-24,740
| -46% | -$498K |
|
610
Sanofi
SNY
$115B
| $556K | ﹤0.01% |
10,318
-8,760
| -46% | -$472K |
|
611
Lennox International
LII
$19.6B
| $550K | ﹤0.01% |
1,687
+1,121
| +198% | +$366K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $517K | ﹤0.01% |
3,180
+1,300
| +69% | +$211K |
|
613
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $501K | ﹤0.01% |
9,209
| – | – |
|
614
Welltower
WELL
$112B
| $485K | ﹤0.01% |
+6,000
| New | +$485K |
|
615
LCI Industries
LCII
$2.47B
| $484K | ﹤0.01% |
3,827
+3,549
| +1,277% | +$448K |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
14,407
+5,488
| +62% | +$183K |
|
617
Verisk Analytics
VRSK
$36.7B
| $477K | ﹤0.01% |
2,109
+140
| +7% | +$31.6K |
|
618
Corning
GLW
$64.2B
| $456K | ﹤0.01% |
13,000
| – | – |
|
619
iShares MSCI Australia ETF
EWA
$1.54B
| $424K | ﹤0.01% |
18,806
-16,147
| -46% | -$364K |
|
620
Bank OZK
OZK
$5.89B
| $399K | ﹤0.01% |
9,942
+8,568
| +624% | +$344K |
|
621
iShares MSCI India ETF
INDA
$9.38B
| $393K | ﹤0.01% |
9,000
| – | – |
|
622
AB InBev
BUD
$115B
| $391K | ﹤0.01% |
6,891
-3,037
| -31% | -$172K |
|
623
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $370K | ﹤0.01% |
19,760
| – | – |
|
624
CyberArk
CYBR
$23.6B
| $370K | ﹤0.01% |
2,365
+2,113
| +838% | +$330K |
|
625
Vanguard Total Stock Market ETF
VTI
$532B
| $364K | ﹤0.01% |
1,653
+185
| +13% | +$40.8K |
|