1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $10.2M | 0.03% |
47,490
+5,698
| +14% | +$1.22M |
|
227
Diageo
DEO
$61.3B
| $9.95M | 0.03% |
70,093
-20,197
| -22% | -$2.87M |
|
228
PepsiCo
PEP
$200B
| $9.83M | 0.03% |
87,788
-35,978
| -29% | -$4.03M |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$912M
| $9.81M | 0.03% |
423,436
+8,534
| +2% | +$198K |
|
230
BHP
BHP
$138B
| $9.57M | 0.03% |
215,120
+49,862
| +30% | +$2.22M |
|
231
Golub Capital BDC
GBDC
$3.93B
| $9.56M | 0.03% |
519,947
+9,447
| +2% | +$174K |
|
232
Trane Technologies
TT
$92.1B
| $9.48M | 0.03% |
93,525
+93,505
| +467,525% | +$9.48M |
|
|
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$712M
| $9.43M | 0.03% |
503,007
+96,515
| +24% | +$1.81M |
|
234
Jacobs Solutions
J
$17.4B
| $9.37M | 0.03% |
147,899
+5,724
| +4% | +$362K |
|
|
OAK
235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.32M | 0.03% |
225,000
| – | – |
|
|
MAG
236
DELISTED
MAG Silver
MAG
| $9.3M | 0.03% |
1,150,000
-200,000
| -15% | -$1.62M |
|
237
Welltower
WELL
$112B
| $9.05M | 0.03% |
140,600
-91,300
| -39% | -$5.88M |
|
238
SLR Investment Corp
SLRC
$911M
| $8.94M | 0.03% |
418,036
+8,036
| +2% | +$172K |
|
239
AvalonBay Communities
AVB
$27.8B
| $8.89M | 0.03% |
49,012
-4,400
| -8% | -$798K |
|
240
Flowserve
FLS
$7.22B
| $8.87M | 0.03% |
164,129
+71,083
| +76% | +$3.84M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.03% |
50,388
| – | – |
|
242
eBay
EBAY
$42.3B
| $8.66M | 0.03% |
264,153
+240,054
| +996% | +$7.87M |
|
243
Viatris
VTRS
$12.2B
| $8.56M | 0.03% |
234,922
+135,828
| +137% | +$4.95M |
|
244
NexGen Energy
NXE
$4.46B
| $8.39M | 0.03% |
4,137,000
-948,000
| -19% | -$1.92M |
|
245
WEC Energy
WEC
$34.7B
| $8.3M | 0.03% |
124,200
| – | – |
|
|
SLY
246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.27M | 0.03% |
109,517
+32,800
| +43% | +$2.48M |
|
247
United Airlines
UAL
$34.5B
| $8.23M | 0.03% |
+92,656
| New | +$8.23M |
|
248
Advanced Micro Devices
AMD
$245B
| $8.22M | 0.03% |
270,967
+13,167
| +5% | +$399K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $7.7M | 0.03% |
47,846
-1,084
| -2% | -$175K |
|
250
Alibaba
BABA
$323B
| $7.63M | 0.02% |
46,244
-376,516
| -89% | -$62.1M |
|