1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $34M | 0.11% |
1,242,685
+433,285
| +54% | +$11.8M |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $33.2M | 0.11% |
188,626
+575
| +0.3% | +$101K |
|
153
Travelers Companies
TRV
$62.3B
| $32.8M | 0.1% |
221,400
-22,938
| -9% | -$3.4M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $32.4M | 0.1% |
198,400
+164,200
| +480% | +$26.8M |
|
155
Wells Fargo
WFC
$258B
| $32M | 0.1% |
633,971
-109,939
| -15% | -$5.55M |
|
|
156
Walt Disney
DIS
$211B
| $31.8M | 0.1% |
245,227
-1,457,069
| -86% | -$189M |
|
157
Crown Castle
CCI
$42.3B
| $31.8M | 0.1% |
230,512
+92,263
| +67% | +$12.7M |
|
158
Pinterest
PINS
$25.2B
| $30.7M | 0.1% |
+1,183,900
| New | +$30.7M |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $30.4M | 0.1% |
142,500
+16,000
| +13% | +$3.41M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.1M | 0.1% |
345,571
+73,032
| +27% | +$6.36M |
|
161
Chevron
CVX
$318B
| $30.1M | 0.1% |
253,936
+23,546
| +10% | +$2.79M |
|
162
Fortive
FTV
$15.9B
| $29.3M | 0.09% |
510,000
-4,121
| -0.8% | -$237K |
|
163
Planet Fitness
PLNT
$8.55B
| $28.2M | 0.09% |
490,053
+27,453
| +6% | +$1.58M |
|
164
Open Text
OTEX
$8.37B
| $27.4M | 0.09% |
671,658
+198,649
| +42% | +$8.11M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27M | 0.09% |
259,000
| – | – |
|
166
Target
TGT
$42B
| $26.6M | 0.08% |
250,700
+85,500
| +52% | +$9.07M |
|
167
US Bancorp
USB
$75.5B
| $26.1M | 0.08% |
470,308
-8,957
| -2% | -$496K |
|
168
Elevance Health
ELV
$72.4B
| $25.3M | 0.08% |
106,925
-21,331
| -17% | -$5.05M |
|
169
Estee Lauder
EL
$33.1B
| $25M | 0.08% |
125,779
-191,042
| -60% | -$37.9M |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $24.3M | 0.08% |
3,174,545
-500,000
| -14% | -$3.83M |
|
171
AvalonBay Communities
AVB
$27.2B
| $24.1M | 0.08% |
112,400
+1,000
| +0.9% | +$214K |
|
172
SSR Mining
SSRM
$4.13B
| $24M | 0.08% |
1,602,700
+130,020
| +9% | +$1.95M |
|
173
Simon Property Group
SPG
$58.7B
| $23.2M | 0.07% |
147,160
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $22.7M | 0.07% |
116,305
+91,097
| +361% | +$17.8M |
|
175
iShares Global Infrastructure ETF
IGF
$7.95B
| $22.6M | 0.07% |
488,478
+162
| +0% | +$7.49K |
|