1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $176M | 0.16% | 2,848,680 +2,782,986 | +4,236% | +$172M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $175M | 0.16% | 790,562 +56,430 | +8% | +$12.5M |
|
78
Shopify
SHOP
$184B
| $172M | 0.16% | 1,802,230 -122,289 | -6% | -$11.7M |
|
79
Medtronic
MDT
$119B
| $167M | 0.15% | 1,859,847 -1,504,293 | -45% | -$135M |
|
80
Danaher
DHR
$147B
| $167M | 0.15% | 814,859 +79,896 | +11% | +$16.4M |
|
81
Vertiv
VRT
$48.7B
| $166M | 0.15% | 2,301,700 +2,089,612 | +985% | +$151M |
|
82
T-Mobile US
TMUS
$284B
| $162M | 0.15% | 608,357 +584,228 | +2,421% | +$156M |
|
83
Franco-Nevada
FNV
$36.3B
| $162M | 0.15% | 1,029,551 -42,555 | -4% | -$6.7M |
|
84
RTX Corp
RTX
$212B
| $161M | 0.15% | 1,212,353 +1,117,506 | +1,178% | +$148M |
|
85
Take-Two Interactive
TTWO
$43B
| $161M | 0.15% | 774,685 -247,652 | -24% | -$51.3M |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $159M | 0.14% | 949,656 -35,795 | -4% | -$6M |
|
87
Valero Energy
VLO
$47.2B
| $157M | 0.14% | 1,192,084 +457,846 | +62% | +$60.5M |
|
88
Spotify
SPOT
$140B
| $154M | 0.14% | 279,874 -26,506 | -9% | -$14.6M |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $153M | 0.14% | 1,466,529 +646,053 | +79% | +$67.6M |
|
90
CAVA Group
CAVA
$7.83B
| $150M | 0.14% | 1,738,400 -440,078 | -20% | -$38M |
|
91
Ross Stores
ROST
$48.1B
| $141M | 0.13% | 1,103,055 -795,933 | -42% | -$102M |
|
92
McKesson
MCK
$85.4B
| $141M | 0.13% | +209,130 | New | +$141M |
|
93
IBM
IBM
$227B
| $139M | 0.13% | 557,247 +544,467 | +4,260% | +$135M |
|
94
Union Pacific
UNP
$133B
| $137M | 0.12% | 580,516 -30,553 | -5% | -$7.22M |
|
95
Broadcom
AVGO
$1.4T
| $137M | 0.12% | 816,227 -919,731 | -53% | -$154M |
|
96
Samsara
IOT
$20.6B
| $135M | 0.12% | 3,523,700 -2,027,900 | -37% | -$77.7M |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $133M | 0.12% | 1,146,847 -21,884 | -2% | -$2.53M |
|
98
CyberArk
CYBR
$22.8B
| $130M | 0.12% | 383,546 -55,809 | -13% | -$18.9M |
|
99
O'Reilly Automotive
ORLY
$88B
| $128M | 0.12% | 89,169 +76,969 | +631% | +$110M |
|
100
Chevron
CVX
$324B
| $123M | 0.11% | 737,394 +694,291 | +1,611% | +$116M |
|