1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -78 | Closed | -$2.99K |
|
927
Lowe's Companies
LOW
$145B
| – | – | -202,715 | Closed | -$44.7M |
|
928
Lam Research
LRCX
$127B
| – | – | -4,987 | Closed | -$5.31M |
|
929
Lumen
LUMN
$5.1B
| – | – | -46 | Closed | -$51 |
|
|
MAG
930
MAG Silver
MAG
$2.54B
| – | – | -1,000 | Closed | -$11.7K |
|
931
Mattel
MAT
$5.9B
| – | – | -76 | Closed | -$1.24K |
|
932
Mobileye
MBLY
$11.4B
| – | – | -1,260,700 | Closed | -$35.4M |
|
933
McKesson
MCK
$85.4B
| – | – | -72,200 | Closed | -$42.2M |
|
934
MetLife
MET
$54.1B
| – | – | -1,344 | Closed | -$94.3K |
|
935
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -70 | Closed | -$9.14K |
|
936
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -150 | Closed | -$1.12K |
|