1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.38M | 0.02% |
233,300
| – | – |
|
277
Linde
LIN
$223B
| $6.01M | 0.02% |
28,397
-801
| -3% | -$170K |
|
278
Vanguard Total Bond Market
BND
$135B
| $6M | 0.02% |
68,108
-9,063
| -12% | -$799K |
|
279
Adams Diversified Equity Fund
ADX
$2.61B
| $5.94M | 0.02% |
401,400
+167,523
| +72% | +$2.48M |
|
280
Sony
SONY
$171B
| $5.8M | 0.02% |
419,355
-1,170
| -0.3% | -$16.2K |
|
281
TFI International
TFII
$7.9B
| $5.66M | 0.02% |
165,300
-31,400
| -16% | -$1.08M |
|
|
AIV
282
Aimco
AIV
$1.1B
| $5.62M | 0.02% |
+1,126,021
| New | +$5.62M |
|
283
Kimberly-Clark
KMB
$43.1B
| $5.6M | 0.02% |
39,850
| – | – |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.51M | 0.02% |
41,294
-8,884
| -18% | -$1.19M |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.48M | 0.02% |
60,199
-197
| -0.3% | -$17.9K |
|
286
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.47M | 0.02% |
212,840
-7,340
| -3% | -$188K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.44M | 0.02% |
78,180
-2,710
| -3% | -$189K |
|
288
Celestica
CLS
$28.1B
| $5.4M | 0.02% |
802,155
+97,055
| +14% | +$653K |
|
289
Altria Group
MO
$110B
| $5.32M | 0.02% |
134,600
| – | – |
|
290
Aflac
AFL
$56.9B
| $5.31M | 0.02% |
148,360
+1,085
| +0.7% | +$38.8K |
|
291
Waste Management
WM
$88.2B
| $5.29M | 0.02% |
50,650
+300
| +0.6% | +$31.3K |
|
292
Amgen
AMGN
$151B
| $5.18M | 0.02% |
22,200
-116,021
| -84% | -$27.1M |
|
293
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.18M | 0.02% |
49,967
+14,710
| +42% | +$1.52M |
|
294
Allison Transmission
ALSN
$7.52B
| $5.17M | 0.02% |
139,300
| – | – |
|
295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $5.17M | 0.02% |
400,000
| – | – |
|
296
Hilton Worldwide
HLT
$65.3B
| $5.12M | 0.02% |
+68,760
| New | +$5.12M |
|
297
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.12M | 0.02% |
+135,345
| New | +$5.12M |
|
298
Tencent Music
TME
$37.8B
| $5M | 0.02% |
374,430
+37,910
| +11% | +$506K |
|
299
Gildan
GIL
$8.31B
| $4.82M | 0.01% |
317,136
-37,646
| -11% | -$572K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.01% |
134,600
+70,300
| +109% | +$2.45M |
|