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 | |
|---|---|---|---|---|---|---|
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.9M | 0.05% |
950,903
-44,697
| -4% | -$1.17M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.05% |
344,358
+243,598
| +242% | +$17.6M |
|
253
iShares Gold Trust
IAU
$53.4B
| $24.7M | 0.05% |
781,999
-23,442
| -3% | -$739K |
|
254
PPG Industries
PPG
$25.2B
| $24.1M | 0.04% |
217,800
+73,981
| +51% | +$8.19M |
|
255
Corteva
CTVA
$49.5B
| $24M | 0.04% |
419,763
+409,643
| +4,048% | +$23.4M |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $23.8M | 0.04% |
167,335
-117,011
| -41% | -$16.7M |
|
257
Quanta Services
PWR
$56B
| $22.9M | 0.04% |
179,429
+131,346
| +273% | +$16.7M |
|
258
Regency Centers
REG
$13.3B
| $22.7M | 0.04% |
420,978
-12,611
| -3% | -$679K |
|
259
TSMC
TSM
$1.28T
| $22.5M | 0.04% |
328,624
-652
| -0.2% | -$44.7K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.4M | 0.04% |
455,289
-28,420
| -6% | -$1.4M |
|
261
TELUS International
TIXT
$1.25B
| $22.4M | 0.04% |
854,608
| – | – |
|
262
M&T Bank
MTB
$31.1B
| $22.2M | 0.04% |
125,812
+61,945
| +97% | +$10.9M |
|
263
iShares Silver Trust
SLV
$20.3B
| $22.1M | 0.04% |
1,265,228
+7,487
| +0.6% | +$131K |
|
|
BRDG
264
DELISTED
Bridge Investment Group
BRDG
| $22.1M | 0.04% |
1,526,665
-6,208
| -0.4% | -$90K |
|
265
Crown Castle
CCI
$40.9B
| $21.8M | 0.04% |
150,647
+40,545
| +37% | +$5.86M |
|
266
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $21.8M | 0.04% |
604,545
| – | – |
|
267
Vulcan Materials
VMC
$39.5B
| $21.7M | 0.04% |
137,300
| – | – |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.2M | 0.04% |
483,850
| – | – |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $20.9M | 0.04% |
284,746
+11,761
| +4% | +$861K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $20.4M | 0.04% |
76,461
-17,034
| -18% | -$4.55M |
|
271
Ameren
AEE
$27B
| $20.2M | 0.04% |
251,155
-479,174
| -66% | -$38.6M |
|
272
AvalonBay Communities
AVB
$27.7B
| $20.1M | 0.04% |
109,308
-107,101
| -49% | -$19.7M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.04% |
270,006
+269,000
| +26,740% | +$20M |
|
274
Welltower
WELL
$113B
| $19.5M | 0.04% |
303,311
+5,300
| +2% | +$341K |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19.4M | 0.04% |
1,028,280
| – | – |
|