1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$17.2B
| $18.1K | ﹤0.01% |
+745
| New | +$18.1K |
|
727
Tetra Tech
TTEK
$9.48B
| $17.9K | ﹤0.01% |
590
-480
| -45% | -$14.6K |
|
728
Kroger
KR
$44.8B
| $17.9K | ﹤0.01% |
400
| – | – |
|
729
Sandstorm Gold
SAND
$3.37B
| $17.6K | ﹤0.01% |
3,783
| – | – |
|
730
Carnival Corp
CCL
$42.8B
| $16.5K | ﹤0.01% |
1,200
+300
| +33% | +$4.12K |
|
731
Core Laboratories
CLB
$592M
| $16.4K | ﹤0.01% |
682
| – | – |
|
732
Construction Partners
ROAD
$6.87B
| $15.6K | ﹤0.01% |
+426
| New | +$15.6K |
|
733
Ford
F
$46.7B
| $14.1K | ﹤0.01% |
1,134
-866
| -43% | -$10.8K |
|
734
Wynn Resorts
WYNN
$12.6B
| $13.9K | ﹤0.01% |
150
| – | – |
|
735
T-Mobile US
TMUS
$284B
| $13.6K | ﹤0.01% |
+97
| New | +$13.6K |
|
736
ARK Fintech Innovation ETF
ARKF
$1.33B
| $13.6K | ﹤0.01% |
+700
| New | +$13.6K |
|
737
Philip Morris
PM
$251B
| $12.9K | ﹤0.01% |
139
+94
| +209% | +$8.7K |
|
738
American Airlines Group
AAL
$8.63B
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $12.6K | ﹤0.01% |
251
| – | – |
|
740
Telefonica
TEF
$30.1B
| $12.4K | ﹤0.01% |
3,047
| – | – |
|
741
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $11.9K | ﹤0.01% |
180
| – | – |
|
|
PDS
742
Precision Drilling
PDS
$754M
| $11.7K | ﹤0.01% |
175
| – | – |
|
743
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.4K | ﹤0.01% |
84
| – | – |
|
744
Colgate-Palmolive
CL
$68.8B
| $11.2K | ﹤0.01% |
157
| – | – |
|
745
Allstate
ALL
$53.1B
| $11K | ﹤0.01% |
99
+59
| +148% | +$6.57K |
|
746
BioNTech
BNTX
$27B
| $10.9K | ﹤0.01% |
100
| – | – |
|
747
International Paper
IP
$25.7B
| $10.6K | ﹤0.01% |
299
+49
| +20% | +$1.74K |
|
748
APA Corp
APA
$8.14B
| $10.5K | ﹤0.01% |
255
-330,366
| -100% | -$13.6M |
|
749
Fidelity National Financial
FNF
$16.5B
| $10.1K | ﹤0.01% |
+245
| New | +$10.1K |
|
750
Las Vegas Sands
LVS
$36.9B
| $10.1K | ﹤0.01% |
+220
| New | +$10.1K |
|