1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.16B
| $25.4M | 0.04% |
+443,134
| New | +$25.4M |
|
277
Ecolab
ECL
$78.1B
| $25.3M | 0.04% |
145,234
+95,227
| +190% | +$16.6M |
|
|
CTLT
278
DELISTED
CATALENT, INC.
CTLT
| $25.2M | 0.04% |
+230,455
| New | +$25.2M |
|
279
CAE Inc
CAE
$8.55B
| $24.8M | 0.04% |
965,601
+585,122
| +154% | +$15M |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $24.2M | 0.03% |
+261,669
| New | +$24.2M |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $24M | 0.03% |
514,140
+255,180
| +99% | +$11.9M |
|
282
Linde
LIN
$223B
| $24M | 0.03% |
76,174
+52,847
| +227% | +$16.6M |
|
283
Teledyne Technologies
TDY
$24.9B
| $23.3M | 0.03% |
+49,900
| New | +$23.3M |
|
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $22.5M | 0.03% |
+1,291,367
| New | +$22.5M |
|
285
NexGen Energy
NXE
$4.34B
| $22.2M | 0.03% |
3,976,501
+135,711
| +4% | +$759K |
|
286
Elanco Animal Health
ELAN
$8.92B
| $22.2M | 0.03% |
864,130
-620,520
| -42% | -$16M |
|
287
Ventas
VTR
$31B
| $22.1M | 0.03% |
+362,619
| New | +$22.1M |
|
288
iShares Global Timber & Forestry ETF
WOOD
$248M
| $21.5M | 0.03% |
+244,196
| New | +$21.5M |
|
289
VICI Properties
VICI
$35.9B
| $21.3M | 0.03% |
758,891
+8,031
| +1% | +$225K |
|
|
SILV
290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.1M | 0.03% |
2,400,000
| – | – |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.03% |
151,682
+1,666
| +1% | +$231K |
|
|
B
292
Barrick Mining Corporation
B
$46.2B
| $20.9M | 0.03% |
864,408
+170,364
| +25% | +$4.13M |
|
|
BBUC
293
Brookfield Business Corp
BBUC
$2.33B
| $20.9M | 0.03% |
+652,317
| New | +$20.9M |
|
294
Invesco S&P Global Water Index ETF
CGW
$997M
| $20.6M | 0.03% |
399,283
+398,233
| +37,927% | +$20.6M |
|
295
Columbia Sportswear
COLM
$3.06B
| $20.6M | 0.03% |
231,061
+22,640
| +11% | +$2.02M |
|
|
ACRE
296
Ares Commercial Real Estate
ACRE
$262M
| $20.6M | 0.03% |
1,343,685
-241,172
| -15% | -$3.69M |
|
297
Alcoa
AA
$7.9B
| $20.5M | 0.03% |
230,800
+230,700
| +230,700% | +$20.5M |
|
298
Automatic Data Processing
ADP
$122B
| $19.8M | 0.03% |
88,184
-1,473
| -2% | -$331K |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.7M | 0.03% |
+397,764
| New | +$19.7M |
|
300
US Bancorp
USB
$75.1B
| $19.4M | 0.03% |
369,877
+5,861
| +2% | +$307K |
|