1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.82B
| $8.08M | 0.02% |
368,300
+33,300
| +10% | +$730K |
|
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.04M | 0.02% |
719,599
| – | – |
|
278
Axalta
AXTA
$7.01B
| $7.96M | 0.02% |
+357,600
| New | +$7.96M |
|
279
Fidelity National Information Services
FIS
$36B
| $7.94M | 0.02% |
53,002
-14,832
| -22% | -$2.22M |
|
280
Fortive
FTV
$16.2B
| $7.88M | 0.02% |
122,994
-638
| -0.5% | -$40.9K |
|
281
Diageo
DEO
$59.1B
| $7.85M | 0.02% |
57,014
-447
| -0.8% | -$61.6K |
|
282
Kroger
KR
$45B
| $7.73M | 0.02% |
227,300
+400
| +0.2% | +$13.6K |
|
|
HQL
283
abrdn Life Sciences Investors
HQL
$411M
| $7.67M | 0.02% |
434,400
| – | – |
|
284
Take-Two Interactive
TTWO
$45.9B
| $7.67M | 0.02% |
46,310
-13,523
| -23% | -$2.24M |
|
285
Entergy
ETR
$38.8B
| $7.54M | 0.02% |
156,400
| – | – |
|
286
IBM
IBM
$239B
| $7.46M | 0.02% |
64,085
+63,283
| +7,891% | +$7.37M |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $7.4M | 0.02% |
119,200
+10,000
| +9% | +$621K |
|
288
Bright Horizons
BFAM
$6.62B
| $7.35M | 0.02% |
48,760
+9,050
| +23% | +$1.36M |
|
289
MarketAxess Holdings
MKTX
$6.99B
| $7.28M | 0.02% |
14,900
| – | – |
|
290
SPDR S&P 500 ETF Trust
SPY
$662B
| $7M | 0.02% |
20,891
-191
| -0.9% | -$64K |
|
291
Sony
SONY
$171B
| $6.86M | 0.02% |
443,035
+23,680
| +6% | +$367K |
|
292
AbbVie
ABBV
$371B
| $6.76M | 0.02% |
77,282
-205,050
| -73% | -$17.9M |
|
293
Linde
LIN
$223B
| $6.75M | 0.02% |
28,337
-60
| -0.2% | -$14.3K |
|
294
Blackrock
BLK
$171B
| $6.72M | 0.02% |
12,604
-49
| -0.4% | -$26.1K |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.68M | 0.02% |
170,894
+35,549
| +26% | +$1.39M |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.66M | 0.02% |
180,250
-17,800
| -9% | -$657K |
|
297
Kimberly-Clark
KMB
$43.1B
| $6.66M | 0.02% |
45,164
+5,314
| +13% | +$783K |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.53M | 0.02% |
220,330
-12,970
| -6% | -$384K |
|
|
GGN
299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $6.51M | 0.02% |
1,906,628
+606,628
| +47% | +$2.07M |
|
300
RELX
RELX
$86.4B
| $6.5M | 0.02% |
290,407
-982
| -0.3% | -$22K |
|