1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $41.9M | 0.06% |
+171,367
| New | +$41.9M |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.9M | 0.06% |
+241,301
| New | +$41.9M |
|
228
A.O. Smith
AOS
$9.99B
| $41.9M | 0.06% |
664,184
+24,401
| +4% | +$1.54M |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.6M | 0.06% |
+282,002
| New | +$41.6M |
|
230
Digital Realty Trust
DLR
$57.2B
| $41.4M | 0.06% |
296,051
-46,792
| -14% | -$6.54M |
|
231
Camden Property Trust
CPT
$12B
| $41M | 0.06% |
250,407
+41,307
| +20% | +$6.77M |
|
232
Micron Technology
MU
$133B
| $40.6M | 0.06% |
528,569
-27,410
| -5% | -$2.11M |
|
|
BBU
233
Brookfield Business Partners
BBU
$2.39B
| $40.4M | 0.06% |
1,337,835
+33,160
| +3% | +$1M |
|
234
American Express
AXP
$231B
| $38.4M | 0.05% |
208,106
+207,789
| +65,549% | +$38.3M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.2B
| $38.1M | 0.05% |
500,382
+110,490
| +28% | +$8.41M |
|
236
Performance Food Group
PFGC
$15.9B
| $37.1M | 0.05% |
739,005
-56,700
| -7% | -$2.85M |
|
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $37M | 0.05% |
1,295,050
+2,890
| +0.2% | +$82.6K |
|
238
Global X Silver Miners ETF NEW
SIL
$2.76B
| $36.9M | 0.05% |
+1,029,609
| New | +$36.9M |
|
239
Invesco Water Resources ETF
PHO
$2.27B
| $36.8M | 0.05% |
703,138
+702,938
| +351,469% | +$36.8M |
|
240
Zimmer Biomet
ZBH
$21B
| $36.7M | 0.05% |
290,481
+50,810
| +21% | +$6.41M |
|
241
Bridge Investment Group
BRDG
$455M
| $36.3M | 0.05% |
1,810,680
+44,118
| +2% | +$886K |
|
242
Air Products & Chemicals
APD
$65.5B
| $36.2M | 0.05% |
146,707
-131,017
| -47% | -$32.3M |
|
243
Descartes Systems
DSGX
$8.57B
| $35.8M | 0.05% |
495,764
+105,020
| +27% | +$7.59M |
|
244
TSMC
TSM
$1.2T
| $35.7M | 0.05% |
346,806
+275,662
| +387% | +$28.4M |
|
245
FS KKR Capital
FSK
$5.11B
| $35.1M | 0.05% |
1,561,596
+35,299
| +2% | +$794K |
|
246
AbbVie
ABBV
$372B
| $34.6M | 0.05% |
216,614
+197,993
| +1,063% | +$31.7M |
|
247
KKR & Co
KKR
$124B
| $33.5M | 0.05% |
581,727
-62,664
| -10% | -$3.61M |
|
248
Lamb Weston
LW
$8.02B
| $32.8M | 0.05% |
554,689
+200,316
| +57% | +$11.8M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.05% |
391,962
+319,605
| +442% | +$26.3M |
|
250
PPG Industries
PPG
$25.1B
| $32M | 0.05% |
+247,654
| New | +$32M |
|