1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $7.52M | 0.02% |
144,609
-14,237
| -9% | -$740K |
|
252
Allstate
ALL
$53.1B
| $7.46M | 0.02% |
+74,500
| New | +$7.46M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $7.16M | 0.02% |
59,586
-13,884
| -19% | -$1.67M |
|
254
Fiserv
FI
$73.4B
| $7.06M | 0.02% |
77,690
+31,044
| +67% | +$2.82M |
|
255
Motorola Solutions
MSI
$79.8B
| $7.01M | 0.02% |
+42,600
| New | +$7.01M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $6.98M | 0.02% |
195,000
-5,600
| -3% | -$200K |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.91M | 0.02% |
23,596
-56,524
| -71% | -$16.6M |
|
258
SL Green Realty
SLG
$4.4B
| $6.91M | 0.02% |
89,563
| – | – |
|
259
Global Payments
GPN
$21.3B
| $6.86M | 0.02% |
42,900
+4,700
| +12% | +$752K |
|
260
eHealth
EHTH
$125M
| $6.86M | 0.02% |
+82,000
| New | +$6.86M |
|
261
Sanofi
SNY
$113B
| $6.84M | 0.02% |
158,723
+153,557
| +2,972% | +$6.62M |
|
262
NRG Energy
NRG
$28.6B
| $6.82M | 0.02% |
+200,000
| New | +$6.82M |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.78M | 0.02% |
53,887
+21,870
| +68% | +$2.75M |
|
264
GSK
GSK
$81.5B
| $6.77M | 0.02% |
135,430
+134,858
| +23,577% | +$6.74M |
|
265
IBM
IBM
$232B
| $6.75M | 0.02% |
51,315
+48,094
| +1,493% | +$6.33M |
|
266
DXC Technology
DXC
$2.65B
| $6.73M | 0.02% |
+125,000
| New | +$6.73M |
|
|
HQH
267
abrdn Healthcare Investors
HQH
$912M
| $6.63M | 0.02% |
334,000
-89,436
| -21% | -$1.78M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $6.63M | 0.02% |
58,410
-1,500
| -3% | -$170K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.02% |
100,411
-150,400
| -60% | -$9.93M |
|
270
Toyota
TM
$260B
| $6.62M | 0.02% |
53,464
+42,411
| +384% | +$5.25M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.02% |
+120,300
| New | +$6.56M |
|
272
Altria Group
MO
$112B
| $6.45M | 0.02% |
134,632
+134,162
| +28,545% | +$6.43M |
|
273
Linde
LIN
$220B
| $6.35M | 0.02% |
31,655
-1,851
| -6% | -$372K |
|
274
Cigna
CI
$81.5B
| $6.33M | 0.02% |
40,018
+33,118
| +480% | +$5.24M |
|
275
Adams Diversified Equity Fund
ADX
$2.61B
| $6.32M | 0.02% |
409,900
+151,900
| +59% | +$2.34M |
|