1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
ServiceNow
NOW
|
$215M |
| 5 |
Confluent
CFLT
|
$205M |
Top Sells
| 1 |
Progressive
PGR
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$243M |
| 3 |
Arista Networks
ANET
|
$203M |
| 4 |
Stryker
SYK
|
$175M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.2B
| $64.1M | 0.08% |
272,423
-29,612
| -10% | -$6.97M |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.9M | 0.08% |
946,967
+597,755
| +171% | +$40.3M |
|
153
Crown Castle
CCI
$42.9B
| $63.9M | 0.08% |
560,467
-120,502
| -18% | -$13.7M |
|
154
A.O. Smith
AOS
$9.95B
| $63.8M | 0.08% |
876,983
-4,973
| -0.6% | -$362K |
|
155
CMS Energy
CMS
$21.4B
| $63.8M | 0.08% |
1,086,024
+119,666
| +12% | +$7.03M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $63.4M | 0.08% |
843,945
-119,328
| -12% | -$8.96M |
|
157
Atmos Energy
ATO
$26.5B
| $63.4M | 0.08% |
544,555
-1,373
| -0.3% | -$160K |
|
158
Texas Instruments
TXN
$180B
| $62.8M | 0.07% |
348,607
-93,741
| -21% | -$16.9M |
|
159
Netflix
NFLX
$514B
| $61.8M | 0.07% |
140,192
+34,890
| +33% | +$15.4M |
|
160
Lam Research
LRCX
$123B
| $60.8M | 0.07% |
94,617
-88,527
| -48% | -$56.9M |
|
161
Apellis Pharmaceuticals
APLS
$3.54B
| $60.3M | 0.07% |
661,700
+530,800
| +406% | +$48.4M |
|
162
iShares Micro-Cap ETF
IWC
$903M
| $59.6M | 0.07% |
545,654
+2,807
| +0.5% | +$307K |
|
163
Interactive Brokers
IBKR
$28.5B
| $58.7M | 0.07% |
707,005
-137,832
| -16% | -$11.4M |
|
|
164
Progressive
PGR
$144B
| $57.6M | 0.07% |
435,320
-2,165,857
| -83% | -$287M |
|
165
Ashland
ASH
$2.48B
| $57.3M | 0.07% |
659,044
+625,020
| +1,837% | +$54.3M |
|
166
Broadcom
AVGO
$1.42T
| $57.3M | 0.07% |
66,013
+40,406
| +158% | +$35M |
|
167
American Water Works
AWK
$27.4B
| $57.1M | 0.07% |
400,013
-80,796
| -17% | -$11.5M |
|
168
Agnico Eagle Mines
AEM
$74.6B
| $57M | 0.07% |
1,140,017
-273,363
| -19% | -$13.7M |
|
169
Global E Online
GLBE
$5.69B
| $56M | 0.07% |
1,367,000
+1,127,000
| +470% | +$46.1M |
|
170
Intuitive Surgical
ISRG
$166B
| $54.6M | 0.06% |
159,599
-120,113
| -43% | -$41.1M |
|
171
PG&E
PCG
$33.3B
| $54.3M | 0.06% |
3,143,931
-260,282
| -8% | -$4.5M |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20B
| $54.1M | 0.06% |
235,318
-8,139
| -3% | -$1.87M |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $54M | 0.06% |
407,100
+60,821
| +18% | +$8.07M |
|
174
Quanta Services
PWR
$56.1B
| $53.5M | 0.06% |
272,283
+98,082
| +56% | +$19.3M |
|
175
TransDigm Group
TDG
$73.1B
| $53.2M | 0.06% |
59,547
| – | – |
|