1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $8M | 0.02% |
272,865
+271,545
| +20,572% | +$7.97M |
|
252
Sanofi
SNY
$113B
| $8M | 0.02% |
158,449
-180
| -0.1% | -$9.08K |
|
253
Fiserv
FI
$73.4B
| $7.91M | 0.02% |
68,150
| – | – |
|
254
Aflac
AFL
$57.2B
| $7.84M | 0.02% |
147,997
-1,951
| -1% | -$103K |
|
255
IBM
IBM
$232B
| $7.65M | 0.02% |
59,901
+4,802
| +9% | +$613K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $7.61M | 0.02% |
77,500
| – | – |
|
257
Waste Management
WM
$88.6B
| $7.41M | 0.02% |
64,743
-27,268
| -30% | -$3.12M |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.38M | 0.02% |
123,091
-320
| -0.3% | -$19.2K |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$912M
| $7.3M | 0.02% |
348,642
+14,642
| +4% | +$307K |
|
260
B2Gold
BTG
$5.52B
| $7.29M | 0.02% |
1,831,400
-1,085,000
| -37% | -$4.32M |
|
261
Altria Group
MO
$112B
| $6.81M | 0.02% |
135,800
-153,854
| -53% | -$7.72M |
|
262
Allison Transmission
ALSN
$7.53B
| $6.78M | 0.02% |
139,300
+23,900
| +21% | +$1.16M |
|
263
Kroger
KR
$44.8B
| $6.63M | 0.02% |
226,900
-45,700
| -17% | -$1.34M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.62M | 0.02% |
52,619
-2,794
| -5% | -$351K |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $6.57M | 0.02% |
144,000
+86,900
| +152% | +$3.97M |
|
266
AB InBev
BUD
$118B
| $6.41M | 0.02% |
77,857
+20,768
| +36% | +$1.71M |
|
267
Linde
LIN
$220B
| $6.37M | 0.02% |
29,963
-262
| -0.9% | -$55.7K |
|
268
Vanguard Total Bond Market
BND
$135B
| $6.35M | 0.02% |
75,805
+4,203
| +6% | +$352K |
|
269
Boston Properties
BXP
$12.2B
| $6.16M | 0.02% |
45,141
+879
| +2% | +$120K |
|
|
THQ
270
abrdn Healthcare Opportunities Fund
THQ
$712M
| $6.12M | 0.02% |
319,791
+1,933
| +0.6% | +$37K |
|
271
American Financial Group
AFG
$11.6B
| $6.11M | 0.02% |
55,500
| – | – |
|
272
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.02% |
30,303
+28,491
| +1,572% | +$5.65M |
|
273
Americold
COLD
$3.98B
| $5.95M | 0.02% |
+171,000
| New | +$5.95M |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.85M | 0.02% |
54,454
-6,054
| -10% | -$650K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $5.75M | 0.02% |
46,730
-4,100
| -8% | -$504K |
|