1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $14.2M | 0.03% |
309,913
-987,977
| -76% | -$45.3M |
|
277
Abbott
ABT
$231B
| $14.2M | 0.03% |
99,772
+44,347
| +80% | +$6.3M |
|
278
PepsiCo
PEP
$200B
| $14.1M | 0.03% |
80,819
-215,722
| -73% | -$37.7M |
|
279
Chevron
CVX
$310B
| $14M | 0.02% |
118,090
-13,469
| -10% | -$1.6M |
|
280
Carlyle Group
CG
$23.1B
| $13.9M | 0.02% |
252,800
| – | – |
|
281
Huntsman Corp
HUN
$1.95B
| $13.9M | 0.02% |
398,335
-789,595
| -66% | -$27.5M |
|
282
Moody's
MCO
$89.5B
| $13.7M | 0.02% |
34,816
-103,346
| -75% | -$40.8M |
|
283
Tesla
TSLA
$1.13T
| $13.2M | 0.02% |
36,396
+18,960
| +109% | +$6.87M |
|
|
B
284
Barrick Mining Corporation
B
$48.5B
| $13.2M | 0.02% |
694,044
+178,977
| +35% | +$3.39M |
|
285
Diamondback Energy
FANG
$40.2B
| $12.9M | 0.02% |
119,400
+21,300
| +22% | +$2.31M |
|
|
VVNT
286
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.9M | 0.02% |
1,301,282
+441,073
| +51% | +$4.37M |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $12.9M | 0.02% |
86,671
+4,907
| +6% | +$730K |
|
288
CubeSmart
CUBE
$9.52B
| $12.9M | 0.02% |
223,498
-42,721
| -16% | -$2.46M |
|
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 0.02% |
292,490
+3,990
| +1% | +$175K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | 0.02% |
108,905
+564
| +0.5% | +$65.5K |
|
291
T-Mobile US
TMUS
$284B
| $12.5M | 0.02% |
106,500
+102,319
| +2,447% | +$12M |
|
292
Fiserv
FI
$73.4B
| $12.3M | 0.02% |
116,309
-4,100
| -3% | -$433K |
|
293
Seagate
STX
$40B
| $12.2M | 0.02% |
+106,500
| New | +$12.2M |
|
294
Hercules Capital
HTGC
$3.49B
| $12M | 0.02% |
715,457
+159,349
| +29% | +$2.66M |
|
295
Innovative Industrial Properties
IIPR
$1.61B
| $11.9M | 0.02% |
45,200
+18,800
| +71% | +$4.96M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $11.8M | 0.02% |
52,450
-1,094
| -2% | -$247K |
|
297
Ecolab
ECL
$77.6B
| $11.8M | 0.02% |
50,007
-1,791
| -3% | -$424K |
|
298
Tradeweb Markets
TW
$25.4B
| $11.6M | 0.02% |
+115,100
| New | +$11.6M |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 0.02% |
89,826
+27,374
| +44% | +$3.53M |
|
300
Zscaler
ZS
$42.7B
| $11.5M | 0.02% |
+35,200
| New | +$11.5M |
|