1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $6.38M | 0.02% |
335,000
| – | – |
|
277
TransUnion
TRU
$17.5B
| $6.38M | 0.02% |
92,889
+45,589
| +96% | +$3.13M |
|
278
Republic Services
RSG
$71.7B
| $6.3M | 0.02% |
81,737
-19,840
| -20% | -$1.53M |
|
279
DXC Technology
DXC
$2.65B
| $6.25M | 0.02% |
+430,000
| New | +$6.25M |
|
280
RELX
RELX
$85.9B
| $6.24M | 0.02% |
289,378
-73,803
| -20% | -$1.59M |
|
281
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.97M | 0.02% |
23,002
-3,079
| -12% | -$799K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $5.74M | 0.02% |
40,400
-950,000
| -96% | -$135M |
|
|
OSB
283
DELISTED
Norbord Inc.
OSB
| $5.66M | 0.02% |
453,790
+350,890
| +341% | +$4.38M |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.61M | 0.02% |
+199,950
| New | +$5.61M |
|
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.52M | 0.02% |
+233,300
| New | +$5.52M |
|
286
Global Payments
GPN
$21.3B
| $5.42M | 0.02% |
35,566
-61,334
| -63% | -$9.34M |
|
|
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$712M
| $5.39M | 0.02% |
351,826
+32,035
| +10% | +$491K |
|
288
Aflac
AFL
$57.2B
| $5.33M | 0.02% |
147,275
-722
| -0.5% | -$26.1K |
|
289
Kimberly-Clark
KMB
$43.1B
| $5.31M | 0.02% |
39,850
| – | – |
|
290
Novartis
NVS
$251B
| $5.26M | 0.02% |
65,106
+53,803
| +476% | +$4.35M |
|
291
Equity Lifestyle Properties
ELS
$12B
| $5.24M | 0.02% |
92,000
+77,000
| +513% | +$4.39M |
|
292
Linde
LIN
$220B
| $5.09M | 0.02% |
29,198
-765
| -3% | -$133K |
|
293
Altria Group
MO
$112B
| $5.06M | 0.02% |
134,600
-1,200
| -0.9% | -$45.1K |
|
294
Sony
SONY
$165B
| $5.06M | 0.02% |
420,525
+1,425
| +0.3% | +$17.1K |
|
295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.05M | 0.02% |
400,000
| – | – |
|
296
Nasdaq
NDAQ
$53.6B
| $4.99M | 0.02% |
+149,340
| New | +$4.99M |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.86M | 0.02% |
60,396
+5,942
| +11% | +$478K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $4.82M | 0.02% |
+57,166
| New | +$4.82M |
|
299
Waste Management
WM
$88.6B
| $4.8M | 0.02% |
50,350
-14,393
| -22% | -$1.37M |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.77M | 0.02% |
+220,180
| New | +$4.77M |
|