1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.1B
| – | – |
-10,300
| Closed | -$2.56M |
|
702
Conagra Brands
CAG
$9.07B
| – | – |
-63,200
| Closed | -$2.29M |
|
703
Carrier Global
CARR
$54.1B
| – | – |
-1,023,140
| Closed | -$38.7M |
|
704
Cognex
CGNX
$7.43B
| – | – |
-446,300
| Closed | -$36.2M |
|
705
Charter Communications
CHTR
$35.4B
| – | – |
-226,900
| Closed | -$149M |
|
706
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-28,789
| Closed | -$808K |
|
707
Centene
CNC
$14.1B
| – | – |
-538,100
| Closed | -$31.8M |
|
708
Coherent
COHR
$14.9B
| – | – |
-81,300
| Closed | -$6.23M |
|
709
Camden Property Trust
CPT
$11.8B
| – | – |
-192,750
| Closed | -$19.1M |
|
710
CoStar Group
CSGP
$37.7B
| – | – |
-185,000
| Closed | -$17.2M |
|
711
CSG Systems International
CSGS
$1.86B
| – | – |
-35,700
| Closed | -$1.6M |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| – | – |
-553,800
| Closed | -$49.6M |
|
713
MSCI
MSCI
$43.1B
| – | – |
-146,700
| Closed | -$64.3M |
|
714
Duke Energy
DUK
$94B
| – | – |
-18
| Closed | -$2K |
|
715
Brinker International
EAT
$7.11B
| – | – |
-76,800
| Closed | -$4.25M |
|
716
eBay
EBAY
$42.5B
| – | – |
-188,700
| Closed | -$9.57M |
|
717
Everest Group
EG
$14.5B
| – | – |
-8,900
| Closed | -$2.06M |
|
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-3,750
| Closed | -$125K |
|
719
Entegris
ENTG
$12.1B
| – | – |
-872,300
| Closed | -$84.3M |
|
720
Entergy
ETR
$39.4B
| – | – |
-156,400
| Closed | -$7.74M |
|
721
Evergy
EVRG
$16.5B
| – | – |
-109,400
| Closed | -$5.94M |
|
722
Exact Sciences
EXAS
$9.73B
| – | – |
-846,000
| Closed | -$113M |
|
723
Ford
F
$46.5B
| – | – |
-800
| Closed | -$7K |
|
724
F5
FFIV
$18.1B
| – | – |
-32,800
| Closed | -$5.78M |
|
725
Foot Locker
FL
$2.3B
| – | – |
-4,875
| Closed | -$198K |
|