1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$159B
| $261M | 0.35% |
2,542,730
+169,007
|
|
||
77
Cloudflare
NET
$88.4B
| $250M | 0.33% |
1,212,900
+65,000
|
|
||
78
Procter & Gamble
PG
$341B
| $246M | 0.33% |
1,702,239
+259,017
|
|
||
79
Accenture
ACN
$109B
| $240M | 0.32% |
1,212,844
+96,023
|
|
||
80
Intuit
INTU
$81.2B
| $234M | 0.31% |
540,214
+372,936
|
|
||
81
Public Storage
PSA
$54.4B
| $233M | 0.31% |
861,567
+341,691
|
|
||
82
Williams Companies
WMB
$88B
| $232M | 0.31% |
3,190,511
-260,532
|
|
||
83
Wheaton Precious Metals
WPM
$52.8B
| $231M | 0.31% |
1,766,245
+1,366,695
|
|
||
84
Chevron
CVX
$373B
| $228M | 0.3% |
1,099,798
+1,065,098
|
|
||
85
Elevance Health
ELV
$90.2B
| $227M | 0.3% |
774,089
+11,893
|
|
||
86
Chubb
CB
$127B
| $225M | 0.3% |
689,666
+411,664
|
|
||
87
L3Harris
LHX
$57.3B
| $216M | 0.29% |
626,575
+319,710
|
|
||
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $214M | 0.28% |
1,467,778
-1,718
|
|
||
89
Walmart Inc
WMT
$946B
| $214M | 0.28% |
1,721,160
-1,746,607
|
|
||
90
Progressive
PGR
$119B
| $201M | 0.27% |
1,016,059
+48,988
|
|
||
91
PepsiCo
PEP
$194B
| $201M | 0.27% |
1,292,884
-3,470
|
|
||
92
Lumentum
LITE
$67.2B
| $199M | 0.26% |
283,436
-407,600
|
|
||
93
Alamos Gold
AGI
$14.9B
| $196M | 0.26% |
4,416,697
+641,478
|
|
||
94
Arista Networks
ANET
$194B
| $192M | 0.25% |
1,563,143
+854,528
|
|
||
95
GE Vernova
GEV
$251B
| $189M | 0.25% |
216,896
+164,293
|
|
||
96
CRH
CRH
$70.2B
| $186M | 0.25% |
1,765,475
-903,584
|
|
||
97
Datadog
DDOG
$83.3B
| $181M | 0.24% |
1,529,500
+302,500
|
|
||
98
RTX Corp
RTX
$244B
| $179M | 0.24% |
929,021
-165,265
|
|
||
99
United Rentals
URI
$66.9B
| $175M | 0.23% |
240,261
+166,372
|
|
||
100
Medtronic
MDT
$105B
| $173M | 0.23% |
1,994,211
+454,906
|
|