1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Humana
HUM
|
$307M |
| 3 |
T-Mobile US
TMUS
|
$242M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
McKesson
MCK
|
$195M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $30.7M | 0.06% |
100,641
-1,759
| -2% | -$537K |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $30.4M | 0.06% |
92,648
-25,216
| -21% | -$8.28M |
|
|
TCN
228
DELISTED
Tricon Residential Inc.
TCN
| $30.3M | 0.06% |
3,502,230
-206,500
| -6% | -$1.79M |
|
229
General Motors
GM
$55.5B
| $30.2M | 0.06% |
941,613
-3,983
| -0.4% | -$128K |
|
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $30M | 0.06% |
1,279,300
-15,750
| -1% | -$369K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $29.9M | 0.06% |
286,161
+180
| +0.1% | +$18.8K |
|
232
Invitation Homes
INVH
$18.5B
| $29.7M | 0.06% |
879,320
-1,051,571
| -54% | -$35.5M |
|
233
Adobe
ADBE
$148B
| $28.7M | 0.05% |
104,228
+103,984
| +42,616% | +$28.6M |
|
234
Invesco Water Resources ETF
PHO
$2.29B
| $28.4M | 0.05% |
620,097
-57,913
| -9% | -$2.65M |
|
235
Hubbell
HUBB
$23.2B
| $28.3M | 0.05% |
+127,105
| New | +$28.3M |
|
236
General Dynamics
GD
$86.8B
| $28.3M | 0.05% |
133,359
+20,929
| +19% | +$4.44M |
|
237
Blue Owl Capital
OWL
$11.6B
| $28.1M | 0.05% |
3,047,656
+235,800
| +8% | +$2.18M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.1M | 0.05% |
428,970
-12,472
| -3% | -$817K |
|
239
Kellanova
K
$27.8B
| $28M | 0.05% |
+428,768
| New | +$28M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $28M | 0.05% |
163,419
+154,262
| +1,685% | +$26.4M |
|
241
Novo Nordisk
NVO
$245B
| $27.9M | 0.05% |
559,876
-682
| -0.1% | -$34K |
|
242
Carlisle Companies
CSL
$16.9B
| $27.8M | 0.05% |
99,016
+71,252
| +257% | +$20M |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.5M | 0.05% |
331,966
| – | – |
|
244
Halliburton
HAL
$18.8B
| $27.2M | 0.05% |
1,105,306
+350,000
| +46% | +$8.62M |
|
245
Descartes Systems
DSGX
$9.26B
| $27.1M | 0.05% |
426,792
-6,897
| -2% | -$438K |
|
246
FS KKR Capital
FSK
$5.08B
| $27M | 0.05% |
1,593,265
+98,200
| +7% | +$1.66M |
|
247
Ventas
VTR
$30.9B
| $26.2M | 0.05% |
651,070
+168,351
| +35% | +$6.76M |
|
|
BBU
248
Brookfield Business Partners
BBU
$2.43B
| $26M | 0.05% |
1,337,815
-20
| -0% | -$389 |
|
249
CubeSmart
CUBE
$9.52B
| $25.4M | 0.05% |
635,188
+34,965
| +6% | +$1.4M |
|
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25.4M | 0.05% |
1,112,811
-1,076,567
| -49% | -$24.5M |
|