1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $11M | 0.03% |
60,626
-28,719
| -32% | -$5.22M |
|
277
PepsiCo
PEP
$200B
| $10.8M | 0.03% |
72,757
-2,422
| -3% | -$360K |
|
278
AutoZone
AZO
$70.6B
| $10.7M | 0.03% |
9,100
-2
| -0% | -$2.36K |
|
279
Stantec
STN
$12.3B
| $10.7M | 0.02% |
328,095
-7,627
| -2% | -$248K |
|
280
Sun Communities
SUI
$16.2B
| $10.5M | 0.02% |
69,900
-11,300
| -14% | -$1.69M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.02% |
193,118
+4,551
| +2% | +$242K |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.02% |
452,200
+395,000
| +691% | +$8.96M |
|
283
AT&T
T
$212B
| $10.2M | 0.02% |
473,595
| – | – |
|
|
HQH
284
abrdn Healthcare Investors
HQH
$912M
| $10M | 0.02% |
425,676
+8,534
| +2% | +$201K |
|
285
TotalEnergies
TTE
$133B
| $9.9M | 0.02% |
231,155
-12,900
| -5% | -$552K |
|
286
Interactive Brokers
IBKR
$26.8B
| $9.77M | 0.02% |
+647,680
| New | +$9.77M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $9.59M | 0.02% |
46,310
| – | – |
|
288
eBay
EBAY
$42.3B
| $9.57M | 0.02% |
188,700
| – | – |
|
289
J.M. Smucker
SJM
$12B
| $9.46M | 0.02% |
82,200
| – | – |
|
290
Salesforce
CRM
$239B
| $9.43M | 0.02% |
42,279
-86,721
| -67% | -$19.3M |
|
291
Expedia Group
EXPE
$26.6B
| $9.36M | 0.02% |
70,540
-511,689
| -88% | -$67.9M |
|
292
Chevron
CVX
$310B
| $9.35M | 0.02% |
109,335
-13,285
| -11% | -$1.14M |
|
293
Sony
SONY
$165B
| $9.33M | 0.02% |
460,960
+17,925
| +4% | +$363K |
|
|
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$712M
| $9.32M | 0.02% |
462,480
| – | – |
|
295
Equity Lifestyle Properties
ELS
$12B
| $9.15M | 0.02% |
145,373
+26,173
| +22% | +$1.65M |
|
296
Weyerhaeuser
WY
$18.9B
| $8.92M | 0.02% |
270,049
+227,000
| +527% | +$7.49M |
|
|
HQL
297
abrdn Life Sciences Investors
HQL
$413M
| $8.8M | 0.02% |
443,096
+8,696
| +2% | +$173K |
|
298
Diageo
DEO
$61.3B
| $8.56M | 0.02% |
53,641
-3,373
| -6% | -$538K |
|
299
NexGen Energy
NXE
$4.46B
| $8.44M | 0.02% |
3,025,000
| – | – |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $8.43M | 0.02% |
+42,277
| New | +$8.43M |
|