1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$10.6B
| – | – | -13,100 | Closed | -$2.1M |
|
727
PLDT
PHI
$4.42B
| – | – | -48 | Closed | -$1K |
|
728
PVH
PVH
$4.05B
| – | – | -81,500 | Closed | -$7.61M |
|
729
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 4 -2 | -33% | – |
|
730
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% | +147 | New | – |
|
731
Roku
ROKU
$14.2B
| – | – | -782,700 | Closed | -$71.6M |
|
732
Revvity
RVTY
$10.5B
| – | – | -2,883 | Closed | -$230K |
|
733
Sally Beauty Holdings
SBH
$1.37B
| – | – | -104,500 | Closed | -$1.34M |
|
734
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -1,290 | Closed | -$73K |
|
735
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -17,500 | Closed | -$2.63M |
|
736
State Street
STT
$32.6B
| – | – | -210,000 | Closed | -$11.7M |
|
737
Teleflex
TFX
$5.59B
| – | – | -824 | Closed | -$226K |
|
|
TMQ
738
Trilogy Metals
TMQ
$278M
| – | – | -227,000 | Closed | -$679K |
|
739
LendingTree
TREE
$925M
| – | – | -5,900 | Closed | -$2.49M |
|
740
Twilio
TWLO
$16.2B
| – | – | -680,600 | Closed | -$91.4M |
|
|
TWO
741
Two Harbors Investment
TWO
$1.04B
| – | – | -145,300 | Closed | -$1.87M |
|
742
Textron
TXT
$14.3B
| – | – | -17,300 | Closed | -$917K |
|
743
Telefônica Brasil
VIV
$20.1B
| – | – | -80 | Closed | -$1K |
|
744
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -213,190 | Closed | -$22.3M |
|
745
Viatris
VTRS
$12.3B
| – | – | -525,000 | Closed | -$9.97M |
|
746
Waters Corp
WAT
$18B
| $0 | ﹤0.01% | 9 +5 | +125% | – |
|
|
747
Workday
WDAY
$61.6B
| – | – | -732,600 | Closed | -$149M |
|
748
WEC Energy
WEC
$34.3B
| – | – | -71,300 | Closed | -$5.93M |
|
749
Welltower
WELL
$113B
| $0 | ﹤0.01% | 42 +27 | +180% | – |
|
750
Wingstop
WING
$9.16B
| – | – | -38,200 | Closed | -$3.62M |
|