1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.6B
| $7.37M | 0.03% |
147,246
+22,542
| +18% | +$1.13M |
|
252
BHP
BHP
$138B
| $7.37M | 0.03% |
165,258
+135,977
| +464% | +$6.06M |
|
253
Synopsys
SNPS
$111B
| $7.28M | 0.02% |
88,296
-4,533
| -5% | -$374K |
|
254
Air Products & Chemicals
APD
$64.5B
| $7.26M | 0.02% |
48,130
-1,019
| -2% | -$154K |
|
255
Altria Group
MO
$112B
| $7.14M | 0.02% |
125,770
-57,957
| -32% | -$3.29M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $7.04M | 0.02% |
32,500
-257,316
| -89% | -$55.8M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.98M | 0.02% |
+40,500
| New | +$6.98M |
|
258
State Street
STT
$32B
| $6.96M | 0.02% |
+77,642
| New | +$6.96M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.02% |
248,600
-17,926
| -7% | -$501K |
|
|
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$712M
| $6.93M | 0.02% |
406,492
+106,492
| +35% | +$1.81M |
|
261
Sony
SONY
$165B
| $6.85M | 0.02% |
661,255
+84,135
| +15% | +$872K |
|
262
Applied Materials
AMAT
$130B
| $6.85M | 0.02% |
153,982
+17,390
| +13% | +$774K |
|
|
263
Verizon
VZ
$187B
| $6.71M | 0.02% |
138,213
-3,243,579
| -96% | -$158M |
|
264
RELX
RELX
$85.9B
| $6.68M | 0.02% |
296,737
+32,978
| +13% | +$743K |
|
265
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $6.62M | 0.02% |
633,124
| – | – |
|
266
Colgate-Palmolive
CL
$68.8B
| $6.62M | 0.02% |
102,146
+99,666
| +4,019% | +$6.46M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.02% |
34,543
+10,670
| +45% | +$2M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.47M | 0.02% |
118,200
+78,200
| +196% | +$4.28M |
|
269
Intel
INTC
$107B
| $6.4M | 0.02% |
128,546
-970,854
| -88% | -$48.3M |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $6.36M | 0.02% |
50,400
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.31M | 0.02% |
93,512
-8,786
| -9% | -$593K |
|
272
KeyCorp
KEY
$20.8B
| $6.27M | 0.02% |
320,800
-79,679
| -20% | -$1.56M |
|
273
Royal Caribbean
RCL
$95.7B
| $6.26M | 0.02% |
62,719
+62,619
| +62,619% | +$6.25M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $6.13M | 0.02% |
83,000
| – | – |
|
275
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.06M | 0.02% |
64,300
+62,650
| +3,797% | +$5.9M |
|