1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLR Investment Corp
SLRC
$911M
| $10.1M | 0.03% |
500,000
| – | – |
|
227
Gartner
IT
$18.6B
| $10M | 0.03% |
63,097
+13,987
| +28% | +$2.23M |
|
228
Viatris
VTRS
$12.2B
| $9.97M | 0.03% |
525,000
| – | – |
|
229
The Mosaic Company
MOS
$10.3B
| $9.77M | 0.03% |
+400,000
| New | +$9.77M |
|
230
AT&T
T
$212B
| $9.74M | 0.03% |
396,120
-113,975
| -22% | -$2.8M |
|
231
Waste Management
WM
$88.6B
| $9.43M | 0.03% |
81,400
+71,330
| +708% | +$8.26M |
|
232
American Express
AXP
$227B
| $9.23M | 0.03% |
74,407
-7,808
| -9% | -$969K |
|
233
AutoZone
AZO
$70.6B
| $9.01M | 0.03% |
8,310
+7,707
| +1,278% | +$8.36M |
|
234
Diageo
DEO
$61.3B
| $8.99M | 0.03% |
52,187
-4,926
| -9% | -$848K |
|
235
J.M. Smucker
SJM
$12B
| $8.92M | 0.03% |
+76,300
| New | +$8.92M |
|
236
BP
BP
$87.4B
| $8.71M | 0.03% |
212,553
-3,146
| -1% | -$129K |
|
237
RELX
RELX
$85.9B
| $8.51M | 0.03% |
348,537
+14,207
| +4% | +$347K |
|
238
Viper Energy
VNOM
$6.29B
| $8.35M | 0.03% |
283,200
| – | – |
|
239
Magna International
MGA
$12.9B
| $8.29M | 0.03% |
166,874
-2,692
| -2% | -$134K |
|
240
Intel
INTC
$107B
| $8.23M | 0.03% |
173,990
+161,564
| +1,300% | +$7.64M |
|
241
Aflac
AFL
$57.2B
| $8.17M | 0.03% |
150,416
+116,227
| +340% | +$6.31M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $8.16M | 0.03% |
58,200
+9,100
| +19% | +$1.28M |
|
243
Entergy
ETR
$39.2B
| $8.12M | 0.03% |
160,326
+154,756
| +2,778% | +$7.84M |
|
|
MAG
244
MAG Silver
MAG
| $8M | 0.03% |
750,000
| – | – |
|
245
Weyerhaeuser
WY
$18.9B
| $7.95M | 0.03% |
305,600
-137,700
| -31% | -$3.58M |
|
246
Lockheed Martin
LMT
$108B
| $7.93M | 0.03% |
22,069
+17,000
| +335% | +$6.11M |
|
247
Boston Properties
BXP
$12.2B
| $7.74M | 0.03% |
60,983
-317
| -0.5% | -$40.2K |
|
248
Macerich
MAC
$4.74B
| $7.67M | 0.02% |
229,000
| – | – |
|
249
Vermilion Energy
VET
$1.12B
| $7.66M | 0.02% |
353,448
+1,603
| +0.5% | +$34.7K |
|
250
PVH
PVH
$4.22B
| $7.61M | 0.02% |
81,500
-18,500
| -19% | -$1.73M |
|