1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.93B
| $8.55M | 0.03% |
529,288
+9,341
| +2% | +$151K |
|
227
AvalonBay Communities
AVB
$27.8B
| $8.53M | 0.03% |
49,012
| – | – |
|
228
Phillips 66
PSX
$53.2B
| $8.5M | 0.03% |
98,761
+77,794
| +371% | +$6.7M |
|
229
Western Digital
WDC
$31.9B
| $8.32M | 0.03% |
297,768
+93
| +0% | +$2.6K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.8M | 0.03% |
38,242
+9,038
| +31% | +$1.84M |
|
|
HQH
231
abrdn Healthcare Investors
HQH
$912M
| $7.6M | 0.03% |
423,436
| – | – |
|
|
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$712M
| $7.56M | 0.03% |
450,735
-52,272
| -10% | -$877K |
|
233
HCA Healthcare
HCA
$98.5B
| $7.47M | 0.03% |
60,000
+26,776
| +81% | +$3.33M |
|
234
Tapestry
TPR
$21.7B
| $7.42M | 0.03% |
220,000
+211,211
| +2,403% | +$7.13M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $7.36M | 0.03% |
195,000
+169,113
| +653% | +$6.38M |
|
236
Baytex Energy
BTE
$1.67B
| $7.27M | 0.03% |
4,114,308
-15,990
| -0.4% | -$28.2K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.11M | 0.03% |
54,588
+4,200
| +8% | +$547K |
|
238
Bombardier Recreational Products
DOOO
$4.78B
| $6.98M | 0.03% |
+269,400
| New | +$6.98M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.93M | 0.03% |
57,007
+35,820
| +169% | +$4.35M |
|
240
Boston Properties
BXP
$12.2B
| $6.9M | 0.03% |
61,300
| – | – |
|
241
RELX
RELX
$85.9B
| $6.88M | 0.03% |
334,322
+11,475
| +4% | +$236K |
|
242
WEC Energy
WEC
$34.7B
| $6.87M | 0.03% |
99,200
-25,000
| -20% | -$1.73M |
|
243
Macerich
MAC
$4.74B
| $6.82M | 0.03% |
+157,500
| New | +$6.82M |
|
244
Global Payments
GPN
$21.3B
| $6.75M | 0.03% |
65,500
-21,800
| -25% | -$2.25M |
|
|
245
Palo Alto Networks
PANW
$130B
| $6.59M | 0.03% |
210,000
-3,405,000
| -94% | -$107M |
|
246
Southwest Airlines
LUV
$16.5B
| $6.59M | 0.03% |
141,728
+140,000
| +8,102% | +$6.51M |
|
247
TransUnion
TRU
$17.5B
| $6.55M | 0.03% |
+115,300
| New | +$6.55M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $6.55M | 0.03% |
80,564
-153,900
| -66% | -$12.5M |
|
249
NexGen Energy
NXE
$4.46B
| $6.47M | 0.03% |
3,665,000
-472,000
| -11% | -$834K |
|
250
Constellation Brands
STZ
$26.2B
| $6.39M | 0.03% |
39,727
-7,763
| -16% | -$1.25M |
|