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 | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$167B
| $80.8M | 0.11% | 199,630 -1,044,713 | -84% | -$423M |
|
|
152
Advanced Micro Devices
AMD
$264B
| $80.2M | 0.11% | 743,303 -2,923,262 | -80% | -$315M |
|
153
American Electric Power
AEP
$59.4B
| $79.9M | 0.11% | +811,501 | New | +$79.9M |
|
154
Constellation Energy
CEG
$96.2B
| $79.5M | 0.11% | +1,433,790 | New | +$79.5M |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.1M | 0.11% | 739,607 +739,507 | +739,507% | +$79M |
|
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $78.7M | 0.11% | +2,053,041 | New | +$78.7M |
|
157
Starwood Property Trust
STWD
$7.44B
| $77.1M | 0.11% | 3,233,421 +31,348 | +1% | +$747K |
|
158
Equifax
EFX
$30.3B
| $77.1M | 0.11% | 329,480 +25,530 | +8% | +$5.97M |
|
159
BILL Holdings
BILL
$4.72B
| $76.8M | 0.11% | 342,900 -591,800 | -63% | -$132M |
|
160
Lam Research
LRCX
$127B
| $76.3M | 0.11% | 143,947 -270,617 | -65% | -$143M |
|
161
Cloudflare
NET
$72.7B
| $76M | 0.11% | 643,700 +643,695 | +12,873,900% | +$76M |
|
162
BHP
BHP
$142B
| $75.2M | 0.11% | 986,676 +444,204 | +82% | +$33.8M |
|
163
CMS Energy
CMS
$21.4B
| $75M | 0.11% | 1,087,094 +321,630 | +42% | +$22.2M |
|
164
Valero Energy
VLO
$47.2B
| $74.7M | 0.11% | 745,660 -38,352 | -5% | -$3.84M |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $74.2M | 0.11% | 353,956 +353,706 | +141,482% | +$74.1M |
|
166
Interactive Brokers
IBKR
$27.7B
| $73.7M | 0.1% | 1,133,939 +103,427 | +10% | +$6.72M |
|
167
Thomson Reuters
TRI
$80B
| $73.4M | 0.1% | 684,160 +81,147 | +13% | +$8.7M |
|
168
WEC Energy
WEC
$34.3B
| $73.3M | 0.1% | 744,283 +141,232 | +23% | +$13.9M |
|
169
Republic Services
RSG
$73B
| $69.2M | 0.1% | 529,573 -70,962 | -12% | -$9.27M |
|
170
iShares Micro-Cap ETF
IWC
$904M
| $69.1M | 0.1% | +544,092 | New | +$69.1M |
|
|
TCN
171
DELISTED
Tricon Residential Inc.
TCN
| $69M | 0.1% | 4,394,050 -2,043,584 | -32% | -$32.1M |
|
172
Kinross Gold
KGC
$25.5B
| $68.2M | 0.1% | 11,766,352 +9,285,284 | +374% | +$53.8M |
|
173
ServiceNow
NOW
$190B
| $68.1M | 0.1% | 123,900 -126,200 | -50% | -$69.4M |
|
174
Dollar General
DG
$23.9B
| $67.4M | 0.1% | 306,822 +92,492 | +43% | +$20.3M |
|
175
United Parcel Service
UPS
$74.1B
| $66.1M | 0.09% | 312,651 +74,391 | +31% | +$15.7M |
|