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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.1B
| – | – |
-5,953
| Closed | -$1.39M |
|
702
Lockheed Martin
LMT
$106B
| – | – |
-6,833
| Closed | -$3.05M |
|
703
Alliant Energy
LNT
$16.7B
| – | – |
-23,436
| Closed | -$1.51M |
|
704
lululemon athletica
LULU
$24.2B
| – | – |
-6,209
| Closed | -$1.76M |
|
705
LyondellBasell Industries
LYB
$18.1B
| – | – |
-22,726
| Closed | -$1.6M |
|
706
McKesson
MCK
$85.4B
| – | – |
-209,130
| Closed | -$141M |
|
707
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-230,000
| Closed | -$2.96M |
|
708
Motorola Solutions
MSI
$78.7B
| – | – |
-9,579
| Closed | -$4.19M |
|
709
NiSource
NI
$19.9B
| – | – |
-47,400
| Closed | -$1.9M |
|
710
Nucor
NUE
$34.1B
| – | – |
-10,627
| Closed | -$1.28M |
|
711
nVent Electric
NVT
$14.5B
| – | – |
-129,077
| Closed | -$6.77M |
|
712
Realty Income
O
$53.7B
| – | – |
-33,558
| Closed | -$1.95M |
|
713
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
714
Oneok
OKE
$48.1B
| – | – |
-22,294
| Closed | -$2.21M |
|
715
Omnicom Group
OMC
$15.2B
| – | – |
-19,472
| Closed | -$1.61M |
|
716
O'Reilly Automotive
ORLY
$88B
| – | – |
-89,169
| Closed | -$128M |
|
717
Blue Owl Capital
OWL
$12.1B
| – | – |
-196,560
| Closed | -$3.94M |
|
718
Occidental Petroleum
OXY
$46.9B
| – | – |
-42,936
| Closed | -$2.12M |
|
719
Paychex
PAYX
$50.2B
| – | – |
-26,359
| Closed | -$4.07M |
|
720
PACCAR
PCAR
$52.5B
| – | – |
-15,444
| Closed | -$1.5M |
|
721
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-24,925
| Closed | -$2.05M |
|
722
Pultegroup
PHM
$26B
| – | – |
-25,612
| Closed | -$2.63M |
|
723
Packaging Corp of America
PKG
$19.6B
| – | – |
-10,386
| Closed | -$2.06M |
|
724
PPL Corp
PPL
$27B
| – | – |
-69,315
| Closed | -$2.5M |
|
725
Ferrari
RACE
$85B
| – | – |
-7,513
| Closed | -$3.21M |
|