1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.9M | 0.04% |
489,734
-194,746
| -28% | -$4.74M |
|
227
Amdocs
DOX
$9.46B
| $11.9M | 0.04% |
196,300
+700
| +0.4% | +$42.5K |
|
228
Automatic Data Processing
ADP
$120B
| $11.9M | 0.04% |
80,125
-271
| -0.3% | -$40.3K |
|
229
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.03% |
49,854
-284
| -0.6% | -$66.1K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| $11.4M | 0.03% |
+878,939
| New | +$11.4M |
|
231
Sun Communities
SUI
$16.2B
| $11M | 0.03% |
+81,200
| New | +$11M |
|
|
OSB
232
DELISTED
Norbord Inc.
OSB
| $10.9M | 0.03% |
489,990
+36,200
| +8% | +$803K |
|
233
AT&T
T
$212B
| $10.8M | 0.03% |
473,595
-423,819
| -47% | -$9.65M |
|
234
Exelon
EXC
$43.9B
| $10.6M | 0.03% |
414,327
| – | – |
|
235
Healthpeak Properties
DOC
$12.8B
| $10.6M | 0.03% |
388,255
-132,611
| -25% | -$3.63M |
|
236
NRG Energy
NRG
$28.6B
| $10.6M | 0.03% |
320,000
+55,000
| +21% | +$1.83M |
|
237
PepsiCo
PEP
$200B
| $10.5M | 0.03% |
79,809
-485
| -0.6% | -$64K |
|
238
Welltower
WELL
$112B
| $10.5M | 0.03% |
+203,295
| New | +$10.5M |
|
239
AutoZone
AZO
$70.6B
| $10.3M | 0.03% |
9,100
| – | – |
|
|
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.3M | 0.03% |
+250,000
| New | +$10.3M |
|
241
Wells Fargo
WFC
$253B
| $9.74M | 0.03% |
376,843
-228,551
| -38% | -$5.91M |
|
242
Toyota
TM
$260B
| $9.56M | 0.03% |
74,997
+760
| +1% | +$96.9K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.03% |
67,834
+15,942
| +31% | +$2.11M |
|
244
Fiserv
FI
$73.4B
| $8.95M | 0.03% |
91,561
+26,094
| +40% | +$2.55M |
|
|
HQH
245
abrdn Healthcare Investors
HQH
$912M
| $8.8M | 0.03% |
417,142
+19,800
| +5% | +$418K |
|
246
ConocoPhillips
COP
$116B
| $8.74M | 0.03% |
209,999
-360,123
| -63% | -$15M |
|
247
J.M. Smucker
SJM
$12B
| $8.71M | 0.03% |
82,200
| – | – |
|
248
Cameco
CCJ
$33B
| $8.48M | 0.03% |
833,100
+826,900
| +13,337% | +$8.42M |
|
249
Descartes Systems
DSGX
$9.26B
| $8.45M | 0.03% |
165,190
+62,000
| +60% | +$3.17M |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.31M | 0.02% |
187,056
-12,477
| -6% | -$554K |
|