1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $26.7M | 0.04% |
274,043
+229,467
| +515% | +$22.3M |
|
252
Financial Select Sector SPDR Fund
XLF
$53.1B
| $25.8M | 0.04% |
753,878
+166,222
| +28% | +$5.68M |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $25.7M | 0.04% |
+592,160
| New | +$25.7M |
|
254
Quanta Services
PWR
$56.2B
| $25.6M | 0.04% |
179,703
+274
| +0.2% | +$39K |
|
255
Republic Services
RSG
$71B
| $25.5M | 0.04% |
197,501
-279,350
| -59% | -$36M |
|
256
Devon Energy
DVN
$21.8B
| $25.4M | 0.04% |
412,293
-414,553
| -50% | -$25.5M |
|
257
Invitation Homes
INVH
$18.4B
| $25M | 0.04% |
844,200
-35,120
| -4% | -$1.04M |
|
258
Corteva
CTVA
$49B
| $25M | 0.04% |
425,537
+5,774
| +1% | +$339K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.7M | 0.04% |
+274,136
| New | +$24.7M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.7M | 0.04% |
1,017,496
-95,315
| -9% | -$2.31M |
|
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.5M | 0.04% |
905,098
-45,805
| -5% | -$1.24M |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $24.2M | 0.04% |
504,935
-167,686
| -25% | -$8.05M |
|
263
US Bancorp
USB
$75.4B
| $23.8M | 0.04% |
545,989
+140,742
| +35% | +$6.14M |
|
264
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $23M | 0.04% |
+403,274
| New | +$23M |
|
265
ConocoPhillips
COP
$113B
| $22.9M | 0.04% |
193,734
-1,036,513
| -84% | -$122M |
|
266
Analog Devices
ADI
$122B
| $22.6M | 0.04% |
137,707
+52,264
| +61% | +$8.57M |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $21.6M | 0.04% |
167,335
| – | – |
|
268
Intuit
INTU
$188B
| $21.6M | 0.04% |
55,388
+17,550
| +46% | +$6.83M |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21.2M | 0.04% |
213,267
-669,933
| -76% | -$66.7M |
|
270
Ferrari
RACE
$85.7B
| $21.1M | 0.04% |
+98,677
| New | +$21.1M |
|
|
SKE
271
Skeena Resources
SKE
$2.03B
| $20.9M | 0.03% |
3,925,000
+408,700
| +12% | +$2.17M |
|
272
Cloudflare
NET
$76.7B
| $20.6M | 0.03% |
+454,900
| New | +$20.6M |
|
273
Valero Energy
VLO
$48.5B
| $20.5M | 0.03% |
161,632
-10,380
| -6% | -$1.32M |
|
274
Donaldson
DCI
$9.43B
| $20.4M | 0.03% |
347,194
+135,796
| +64% | +$7.99M |
|
275
Teledyne Technologies
TDY
$25.6B
| $20.4M | 0.03% |
+50,900
| New | +$20.4M |
|