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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$50B
| $170M | 0.23% |
600,851
+373,323
|
|
||
102
Analog Devices
ADI
$196B
| $163M | 0.22% |
512,638
-273,246
|
|
||
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $163M | 0.22% |
3,181,412
+802,706
|
|
||
104
Vertiv
VRT
$115B
| $163M | 0.22% |
649,982
-957,567
|
|
||
105
Vanguard Small-Cap ETF
VB
$77.3B
| $158M | 0.21% |
604,595
+106,415
|
|
||
106
Vanguard Mid-Cap ETF
VO
$101B
| $158M | 0.21% |
2,198,864
+33,588
|
|
||
107
Cardinal Health
CAH
$48.2B
| $157M | 0.21% |
745,196
+743,196
|
|
||
108
Micron Technology
MU
$974B
| $157M | 0.21% |
464,551
-68,102
|
|
||
109
American Electric Power
AEP
$70.3B
| $155M | 0.21% |
1,183,459
+1,131,904
|
|
||
110
W.R. Berkley
WRB
$25.5B
| $152M | 0.2% |
2,293,921
-29,736
|
|
||
111
Advanced Micro Devices
AMD
$760B
| $150M | 0.2% |
738,246
+727,503
|
|
||
112
Booz Allen Hamilton
BAH
$9.52B
| $147M | 0.19% |
1,884,358
+245,592
|
|
||
113
Wells Fargo
WFC
$251B
| $147M | 0.19% |
1,844,873
-1,860,815
|
|
||
114
Ross Stores
ROST
$73.9B
| $145M | 0.19% |
670,926
+90,453
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.05T
| $142M | 0.19% |
296,479
-1,986
|
|
||
116
Teck Resources
TECK
$30.2B
| $142M | 0.19% |
2,738,808
+1,008,428
|
|
||
117
Caterpillar
CAT
$417B
| $138M | 0.18% |
194,231
+193,286
|
|
||
118
Samsara
IOT
$20.3B
| $137M | 0.18% |
4,325,300
+1,522,593
|
|
||
119
Newmont
NEM
$106B
| $137M | 0.18% |
1,263,846
+179,131
|
|
||
120
Ametek
AME
$51.9B
| $134M | 0.18% |
622,977
-179,142
|
|
||
121
Snowflake
SNOW
$82.6B
| $132M | 0.18% |
876,900
+28,900
|
|
||
122
Icon
ICLR
$11.4B
| $132M | 0.17% |
1,193,240
-11,087
|
|
||
123
Palantir
PLTR
$325B
| $130M | 0.17% |
891,605
+197,227
|
|
||
124
Welltower
WELL
$146B
| $130M | 0.17% |
656,987
+544,580
|
|
||
125
iShares Global Infrastructure ETF
IGF
$10.5B
| $130M | 0.17% |
1,932,969
-175,640
|
|