1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
PepsiCo
PEP
|
$232M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
Johnson & Johnson
JNJ
|
$211M |
| 5 |
Progressive
PGR
|
$209M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $30M | 0.05% |
285,981
-4,500
| -2% | -$473K |
|
227
General Motors
GM
$55.5B
| $30M | 0.05% |
945,596
-244,939
| -21% | -$7.78M |
|
228
FS KKR Capital
FSK
$5.08B
| $29M | 0.05% |
1,495,065
-66,531
| -4% | -$1.29M |
|
229
Global X Silver Miners ETF NEW
SIL
$2.92B
| $29M | 0.05% |
1,120,963
+91,354
| +9% | +$2.37M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29M | 0.05% |
331,966
-275,505
| -45% | -$24.1M |
|
|
BBU
231
Brookfield Business Partners
BBU
$2.43B
| $28.3M | 0.05% |
1,337,835
| – | – |
|
232
Marsh & McLennan
MMC
$100B
| $28.2M | 0.05% |
181,932
+158,499
| +676% | +$24.6M |
|
233
Blue Owl Capital
OWL
$11.6B
| $28.2M | 0.05% |
2,811,856
+403,900
| +17% | +$4.05M |
|
234
iShares Gold Trust
IAU
$52.6B
| $27.6M | 0.05% |
805,441
-15,441
| -2% | -$530K |
|
235
Constellium
CSTM
$2.04B
| $27M | 0.05% |
2,041,376
+1,200,000
| +143% | +$15.9M |
|
236
TSMC
TSM
$1.26T
| $26.9M | 0.05% |
329,276
-17,530
| -5% | -$1.43M |
|
237
Descartes Systems
DSGX
$9.26B
| $26.9M | 0.05% |
433,689
-62,075
| -13% | -$3.85M |
|
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.9M | 0.05% |
995,600
+2,692
| +0.3% | +$72.7K |
|
239
Digital Realty Trust
DLR
$55.7B
| $26.8M | 0.05% |
206,365
-89,686
| -30% | -$11.6M |
|
240
Caesars Entertainment
CZR
$5.48B
| $26.6M | 0.05% |
693,600
+573,600
| +478% | +$22M |
|
241
Invesco QQQ Trust
QQQ
$368B
| $26.2M | 0.05% |
93,495
+89,647
| +2,330% | +$25.1M |
|
242
Regency Centers
REG
$13.4B
| $25.7M | 0.05% |
433,589
-1,194
| -0.3% | -$70.8K |
|
|
NVEI
243
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.6M | 0.04% |
708,960
-2,320
| -0.3% | -$83.9K |
|
244
CubeSmart
CUBE
$9.52B
| $25.6M | 0.04% |
+600,223
| New | +$25.6M |
|
245
KKR & Co
KKR
$121B
| $25.6M | 0.04% |
552,839
-28,888
| -5% | -$1.34M |
|
246
General Dynamics
GD
$86.8B
| $24.9M | 0.04% |
112,430
-138,769
| -55% | -$30.7M |
|
247
Ventas
VTR
$30.9B
| $24.8M | 0.04% |
482,719
+120,100
| +33% | +$6.18M |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $24.7M | 0.04% |
604,545
+593,079
| +5,173% | +$24.2M |
|
249
Welltower
WELL
$112B
| $24.5M | 0.04% |
298,011
+10,200
| +4% | +$840K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 0.04% |
483,709
-28,802
| -6% | -$1.46M |
|