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 | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$3.98B
| – | – |
-29,334
| Closed | -$630K |
|
727
Cencora
COR
$57.1B
| – | – |
-6,709
| Closed | -$1.87M |
|
728
CSX Corp
CSX
$59.9B
| – | – |
-48,163
| Closed | -$1.42M |
|
729
CVS Health
CVS
$92.7B
| – | – |
-21,769
| Closed | -$1.47M |
|
730
Clearwater Analytics
CWAN
$5.89B
| – | – |
-223,400
| Closed | -$5.99M |
|
731
California Water Service
CWT
$2.78B
| – | – |
-200,000
| Closed | -$9.69M |
|
732
Deutsche Bank
DB
$66.9B
| – | – |
-155,411
| Closed | -$3.7M |
|
733
Quest Diagnostics
DGX
$20B
| – | – |
-8,836
| Closed | -$1.5M |
|
734
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-485
| Closed | -$204K |
|
735
HF Sinclair
DINO
$9.59B
| – | – |
-16,845
| Closed | -$554K |
|
736
DTE Energy
DTE
$28.1B
| – | – |
-13,466
| Closed | -$1.86M |
|
737
Duolingo
DUOL
$12.8B
| – | – |
-137,200
| Closed | -$42.6M |
|
738
Consolidated Edison
ED
$35.2B
| – | – |
-20,115
| Closed | -$2.22M |
|
739
Estee Lauder
EL
$32.8B
| – | – |
-4,859
| Closed | -$321K |
|
740
Empire State Realty Trust
ESRT
$1.31B
| – | – |
-654,774
| Closed | -$5.12M |
|
741
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-937
| Closed | -$1.74M |
|
742
First Solar
FSLR
$21.4B
| – | – |
-11,700
| Closed | -$1.48M |
|
743
Frontier Communications
FYBR
$9.28B
| – | – |
-28,500
| Closed | -$1.02M |
|
744
General Mills
GIS
$26.5B
| – | – |
-34,218
| Closed | -$2.05M |
|
745
General Motors
GM
$55B
| – | – |
-64,284
| Closed | -$3.02M |
|