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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $6.21M | 0.02% |
+100,700
| New | +$6.21M |
|
277
Phillips 66
PSX
$53.2B
| $6.12M | 0.02% |
66,734
+47,575
| +248% | +$4.36M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $6.12M | 0.02% |
34,200
-173,300
| -84% | -$31M |
|
279
WEC Energy
WEC
$34.7B
| $5.93M | 0.02% |
71,300
-36,400
| -34% | -$3.03M |
|
280
Flowserve
FLS
$7.22B
| $5.93M | 0.02% |
114,830
| – | – |
|
281
Bausch Health
BHC
$2.72B
| $5.83M | 0.02% |
235,020
+235,000
| +1,175,000% | +$5.83M |
|
282
Kroger
KR
$44.8B
| $5.83M | 0.02% |
+272,600
| New | +$5.83M |
|
283
Centene
CNC
$14.2B
| $5.78M | 0.02% |
+110,000
| New | +$5.78M |
|
284
NexGen Energy
NXE
$4.46B
| $5.77M | 0.02% |
3,665,000
| – | – |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.68M | 0.02% |
56,326
+1,960
| +4% | +$198K |
|
286
American Financial Group
AFG
$11.6B
| $5.67M | 0.02% |
+55,500
| New | +$5.67M |
|
287
HCA Healthcare
HCA
$98.5B
| $5.65M | 0.02% |
+42,100
| New | +$5.65M |
|
288
FedEx
FDX
$53.7B
| $5.63M | 0.02% |
34,436
+8,946
| +35% | +$1.46M |
|
289
Oneok
OKE
$45.7B
| $5.59M | 0.02% |
82,800
-2,901
| -3% | -$196K |
|
290
Exxon Mobil
XOM
$466B
| $5.59M | 0.02% |
75,494
+55,931
| +286% | +$4.14M |
|
291
Western Union
WU
$2.86B
| $5.54M | 0.02% |
281,400
+252,841
| +885% | +$4.98M |
|
292
Williams Companies
WMB
$69.9B
| $5.53M | 0.02% |
200,400
-2,900
| -1% | -$80K |
|
293
Emerson Electric
EMR
$74.6B
| $5.52M | 0.02% |
86,033
+16,033
| +23% | +$1.03M |
|
|
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$712M
| $5.52M | 0.02% |
311,857
+6,048
| +2% | +$107K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| $5.43M | 0.02% |
+185,000
| New | +$5.43M |
|
296
F5
FFIV
$18.1B
| $5.39M | 0.02% |
+37,700
| New | +$5.39M |
|
297
TE Connectivity
TEL
$61.7B
| $5.39M | 0.02% |
58,225
+12,533
| +27% | +$1.16M |
|
298
Kimberly-Clark
KMB
$43.1B
| $5.34M | 0.02% |
39,861
+37,505
| +1,592% | +$5.02M |
|
299
Allison Transmission
ALSN
$7.53B
| $5.3M | 0.02% |
+115,400
| New | +$5.3M |
|
300
Vanguard Total Bond Market
BND
$135B
| $5.29M | 0.02% |
63,653
+8,746
| +16% | +$726K |
|