1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
+$503M
(+1.6%)
Cap. Flow
+$57.3M
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $15.4M | 0.05% |
170,350
+170,150
| +85,075% | +$15.3M |
|
202
Netflix
NFLX
$529B
| $15.3M | 0.05% |
58,891
+54,913
| +1,380% | +$14.3M |
|
203
Chemed
CHE
$6.79B
| $15.1M | 0.05% |
36,500
| – | – |
|
204
Columbia Sportswear
COLM
$3.09B
| $14.5M | 0.05% |
+150,000
| New | +$14.5M |
|
205
Kilroy Realty
KRC
$5.05B
| $14.4M | 0.05% |
185,500
| – | – |
|
206
Halliburton
HAL
$18.8B
| $13.6M | 0.04% |
728,500
| – | – |
|
207
Roper Technologies
ROP
$55.8B
| $13.3M | 0.04% |
37,617
-35
| -0.1% | -$12.3K |
|
208
Occidental Petroleum
OXY
$45.2B
| $13.1M | 0.04% |
293,333
-139,907
| -32% | -$6.25M |
|
209
FIVE9
FIVN
$2.06B
| $13.1M | 0.04% |
247,100
+203,700
| +469% | +$10.8M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $12.9M | 0.04% |
145,026
+26
| +0% | +$2.31K |
|
211
Exelon
EXC
$43.9B
| $12.5M | 0.04% |
362,481
+11,653
| +3% | +$402K |
|
212
ConocoPhillips
COP
$116B
| $12.5M | 0.04% |
215,482
+1,483
| +0.7% | +$85.8K |
|
213
Align Technology
ALGN
$10.1B
| $12.4M | 0.04% |
70,607
+70,500
| +65,888% | +$12.4M |
|
214
Intel
INTC
$107B
| $12.1M | 0.04% |
237,690
+63,700
| +37% | +$3.23M |
|
215
Tyson Foods
TSN
$20B
| $11.9M | 0.04% |
139,653
+3,253
| +2% | +$276K |
|
216
Amdocs
DOX
$9.46B
| $11.8M | 0.04% |
179,889
+79,189
| +79% | +$5.2M |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.8M | 0.04% |
+393,500
| New | +$11.8M |
|
218
Allstate
ALL
$53.1B
| $11.7M | 0.04% |
108,400
+33,900
| +46% | +$3.65M |
|
219
Altria Group
MO
$112B
| $11.6M | 0.04% |
289,654
+155,022
| +115% | +$6.22M |
|
220
EOG Resources
EOG
$64.4B
| $11.6M | 0.04% |
154,785
+117,028
| +310% | +$8.75M |
|
221
Teck Resources
TECK
$16.8B
| $11.4M | 0.04% |
699,980
-7
| -0% | -$114 |
|
222
Diamondback Energy
FANG
$40.2B
| $11.4M | 0.04% |
126,600
| – | – |
|
223
Republic Services
RSG
$71.7B
| $10.6M | 0.03% |
123,477
| – | – |
|
224
SLR Investment Corp
SLRC
$911M
| $10.6M | 0.03% |
509,941
+9,941
| +2% | +$206K |
|
225
NVIDIA
NVDA
$4.07T
| $10.5M | 0.03% |
2,454,440
-1,339,840
| -35% | -$5.75M |
|