1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
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 | |
|---|---|---|---|---|---|---|
976
Prudential
PUK
$34B
| – | – | -101 | Closed | -$4K |
|
977
Ferrari
RACE
$85B
| – | – | -1,000 | Closed | -$263K |
|
978
Rivian
RIVN
$16.5B
| – | – | -400 | Closed | -$42K |
|
979
Rockwell Automation
ROK
$38.6B
| – | – | -41,623 | Closed | -$14.6M |
|
980
Roku
ROKU
$14.2B
| – | – | -93 | Closed | -$22K |
|
981
Revvity
RVTY
$10.5B
| – | – | -118,500 | Closed | -$23.9M |
|
982
Boston Beer
SAM
$2.41B
| – | – | -65,242 | Closed | -$33.6M |
|
983
SAP
SAP
$317B
| – | – | -5,958 | Closed | -$841K |
|
984
Shoals Technologies Group
SHLS
$1.09B
| – | – | -228,081 | Closed | -$5.7M |
|
985
SiTime
SITM
$6.28B
| – | – | -50,000 | Closed | -$14.7M |
|