1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$7.75B
| – | – |
-1,979
| Closed | -$5.6K |
|
677
Skechers
SKX
$9.49B
| – | – |
-1,000
| Closed | -$69.1K |
|
678
Yum! Brands
YUM
$40.4B
| – | – |
-80
| Closed | -$10.6K |
|
679
3M
MMM
$82.2B
| – | – |
-560
| Closed | -$57.2K |
|
680
Altria Group
MO
$113B
| – | – |
-349
| Closed | -$15.9K |
|
681
The Mosaic Company
MOS
$10.6B
| – | – |
-39,982
| Closed | -$1.16M |
|
682
Moderna
MRNA
$9.39B
| – | – |
-25
| Closed | -$2.97K |
|
683
Marvell Technology
MRVL
$55.3B
| – | – |
-650,000
| Closed | -$45.4M |
|
684
Vail Resorts
MTN
$6B
| – | – |
-22
| Closed | -$3.96K |
|
685
MACOM Technology Solutions
MTSI
$9.72B
| – | – |
-48,000
| Closed | -$5.35M |
|
686
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-541,200
| Closed | -$74.5M |
|
687
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-2,300
| Closed | -$43.2K |
|
688
National Fuel Gas
NFG
$7.85B
| – | – |
-27
| Closed | -$1.46K |
|
|
NGD
689
New Gold Inc
NGD
$4.81B
| – | – |
-1,697
| Closed | -$3.31K |
|
690
NIO
NIO
$14.7B
| – | – |
-2,000
| Closed | -$8.32K |
|
691
Annaly Capital Management
NLY
$13.5B
| – | – |
-43
| Closed | -$820 |
|
692
Nokia
NOK
$22.9B
| – | – |
-35
| Closed | -$132 |
|
693
Norfolk Southern
NSC
$62.4B
| – | – |
-93
| Closed | -$20K |
|
694
NetEase
NTES
$86B
| – | – |
-20
| Closed | -$1.91K |
|
695
Nova
NVMI
$7.05B
| – | – |
-231
| Closed | -$54.2K |
|
|
OBE
696
Obsidian Energy
OBE
$415M
| – | – |
-92
| Closed | -$688 |
|
697
Owens Corning
OC
$12.5B
| – | – |
-10,394
| Closed | -$1.81M |
|
698
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
699
Organon & Co
OGN
$2.44B
| – | – |
-59
| Closed | -$1.22K |
|
700
Okta
OKTA
$15.6B
| – | – |
-50
| Closed | -$4.68K |
|