1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$63.7B
| $35K | ﹤0.01% |
+1,530
| New | +$35K |
|
777
Trane Technologies
TT
$92.1B
| $34K | ﹤0.01% |
+225
| New | +$34K |
|
778
Live Nation Entertainment
LYV
$37.9B
| $33K | ﹤0.01% |
284
| – | – |
|
779
Royal Caribbean
RCL
$95.7B
| $33K | ﹤0.01% |
400
-31
| -7% | -$2.56K |
|
|
ORAN
780
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
|
ABCM
781
DELISTED
Abcam plc American Depositary Shares
ABCM
| $32K | ﹤0.01% |
+1,797
| New | +$32K |
|
782
Roblox
RBLX
$88.5B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
783
BP
BP
$87.4B
| $30K | ﹤0.01% |
1,041
-27
| -3% | -$778 |
|
784
Wipro
WIT
$28.6B
| $26K | ﹤0.01% |
+6,872
| New | +$26K |
|
785
Lucid Motors
LCID
$5.66B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
786
Steris
STE
$24.2B
| $25K | ﹤0.01% |
+105
| New | +$25K |
|
787
Omnicom Group
OMC
$15.4B
| $24K | ﹤0.01% |
+286
| New | +$24K |
|
788
Tilray
TLRY
$1.31B
| $24K | ﹤0.01% |
3,128
+1,508
| +93% | +$11.6K |
|
789
Unity
U
$18.5B
| $24K | ﹤0.01% |
250
-103,750
| -100% | -$9.96M |
|
790
Delta Air Lines
DAL
$39.9B
| $23K | ﹤0.01% |
600
-40
| -6% | -$1.53K |
|
791
eBay
EBAY
$42.3B
| $23K | ﹤0.01% |
415
| – | – |
|
792
Kroger
KR
$44.8B
| $23K | ﹤0.01% |
400
| – | – |
|
793
Paysafe
PSFE
$864M
| $23K | ﹤0.01% |
583
| – | – |
|
794
RB Global
RBA
$21.4B
| $23K | ﹤0.01% |
400
| – | – |
|
795
Tetra Tech
TTEK
$9.48B
| $23K | ﹤0.01% |
710
| – | – |
|
796
United Airlines
UAL
$34.5B
| $23K | ﹤0.01% |
500
| – | – |
|
797
Carnival Corp
CCL
$42.8B
| $22K | ﹤0.01% |
1,100
| – | – |
|
798
SoFi Technologies
SOFI
$30.7B
| $22K | ﹤0.01% |
+2,400
| New | +$22K |
|
|
LEV
799
DELISTED
The Lion Electric Company
LEV
| $22K | ﹤0.01% |
2,600
| – | – |
|
|
LAC
800
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22K | ﹤0.01% |
565
| – | – |
|