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 | |
|---|---|---|---|---|---|---|
651
Birkenstock
BIRK
$9.59B
| – | – |
-33,140
| Closed | -$1.52M |
|
652
BJs Wholesale Club
BJ
$12.9B
| – | – |
-6,372
| Closed | -$727K |
|
653
Bank of New York Mellon
BK
$74.5B
| – | – |
-44,659
| Closed | -$3.75M |
|
654
Baker Hughes
BKR
$44.8B
| – | – |
-1,608,300
| Closed | -$70.7M |
|
655
CAVA Group
CAVA
$7.83B
| – | – |
-1,738,400
| Closed | -$150M |
|
656
Crown Castle
CCI
$43.2B
| – | – |
-86,860
| Closed | -$9.05M |
|
657
Citizens Financial Group
CFG
$22.6B
| – | – |
-46,322
| Closed | -$1.9M |
|
658
Confluent
CFLT
$6.85B
| – | – |
-2,071,100
| Closed | -$48.5M |
|
659
Churchill Downs
CHDN
$7.27B
| – | – |
-2,604
| Closed | -$289K |
|
660
Cincinnati Financial
CINF
$24B
| – | – |
-15,166
| Closed | -$2.24M |
|
661
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,053,600
| Closed | -$103M |
|
662
Cummins
CMI
$54.9B
| – | – |
-9,451
| Closed | -$2.96M |
|
663
Centene
CNC
$14.3B
| – | – |
-36,204
| Closed | -$2.2M |
|
664
CenterPoint Energy
CNP
$24.6B
| – | – |
-49,591
| Closed | -$1.8M |
|
665
Americold
COLD
$4.11B
| – | – |
-29,334
| Closed | -$630K |
|
666
Cencora
COR
$56.5B
| – | – |
-6,709
| Closed | -$1.87M |
|
667
CSX Corp
CSX
$60.6B
| – | – |
-48,163
| Closed | -$1.42M |
|
668
CVS Health
CVS
$92.8B
| – | – |
-21,769
| Closed | -$1.47M |
|
669
Clearwater Analytics
CWAN
$6.04B
| – | – |
-223,400
| Closed | -$5.99M |
|
670
California Water Service
CWT
$2.8B
| – | – |
-200,000
| Closed | -$9.69M |
|
671
Deutsche Bank
DB
$67.7B
| – | – |
-155,411
| Closed | -$3.7M |
|
672
Quest Diagnostics
DGX
$20.3B
| – | – |
-8,836
| Closed | -$1.5M |
|
673
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-485
| Closed | -$204K |
|
674
HF Sinclair
DINO
$9.52B
| – | – |
-16,845
| Closed | -$554K |
|
675
DTE Energy
DTE
$28.4B
| – | – |
-13,466
| Closed | -$1.86M |
|