1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.99B
| $67.4M | 0.06% | 1,031,847 +102,050 | +11% | +$6.67M |
|
152
FirstEnergy
FE
$25.2B
| $65.2M | 0.06% | 1,613,873 -402,561 | -20% | -$16.3M |
|
153
Applied Materials
AMAT
$128B
| $65.2M | 0.06% | 449,244 +341,761 | +318% | +$49.6M |
|
154
Mondelez International
MDLZ
$79.5B
| $65M | 0.06% | 957,953 -2,381,834 | -71% | -$162M |
|
155
Intuitive Surgical
ISRG
$170B
| $64.9M | 0.06% | 131,045 -293,171 | -69% | -$145M |
|
156
Welltower
WELL
$113B
| $64.4M | 0.06% | 420,387 +221,876 | +112% | +$34M |
|
157
Republic Services
RSG
$73B
| $63.4M | 0.06% | 261,723 +48,959 | +23% | +$11.9M |
|
158
AutoZone
AZO
$70.2B
| $61.3M | 0.06% | 16,073 +2,280 | +17% | +$8.69M |
|
159
TE Connectivity
TEL
$61B
| $60.9M | 0.06% | 430,974 -143,668 | -25% | -$20.3M |
|
160
iShares Micro-Cap ETF
IWC
$904M
| $60.5M | 0.06% | 545,890 +61,661 | +13% | +$6.84M |
|
161
Bank of America
BAC
$376B
| $60.3M | 0.05% | 1,443,948 +682,608 | +90% | +$28.5M |
|
|
162
Honeywell
HON
$139B
| $60.1M | 0.05% | 283,615 -1,469,092 | -84% | -$311M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60M | 0.05% | 733,898 -10,100 | -1% | -$826K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $60M | 0.05% | 2,896,817 +1,852,420 | +177% | +$38.3M |
|
165
Open Text
OTEX
$8.41B
| $59.8M | 0.05% | 2,365,600 +6,921 | +0.3% | +$175K |
|
166
TG Therapeutics
TGTX
$4.65B
| $58.5M | 0.05% | 1,483,800 -171,300 | -10% | -$6.75M |
|
167
D.R. Horton
DHI
$50.5B
| $57.5M | 0.05% | 452,405 +436,934 | +2,824% | +$55.5M |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $57.1M | 0.05% | 1,048,829 -339,659 | -24% | -$18.5M |
|
169
SAP
SAP
$317B
| $56.6M | 0.05% | 211,017 +61,831 | +41% | +$16.6M |
|
170
Palantir
PLTR
$372B
| $56.5M | 0.05% | 669,000 -389,150 | -37% | -$32.8M |
|
171
GE Vernova
GEV
$167B
| $55.9M | 0.05% | 183,000 -560,550 | -75% | -$171M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.8M | 0.05% | 299,276 +16,274 | +6% | +$3.03M |
|
173
L3Harris
LHX
$51.9B
| $55.3M | 0.05% | 264,412 +18,000 | +7% | +$3.77M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $55.1M | 0.05% | 218,895 +20,578 | +10% | +$5.18M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.1M | 0.05% | 698,272 -136,100 | -16% | -$10.7M |
|