1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $19.7M | 0.03% |
78,600
| – | – |
|
|
SILV
277
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.3M | 0.03% |
2,700,000
-224,700
| -8% | -$1.6M |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $19.1M | 0.03% |
455,810
| – | – |
|
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $19M | 0.03% |
+1,335,122
| New | +$19M |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 0.03% |
248,953
+216,656
| +671% | +$16.2M |
|
281
Columbia Sportswear
COLM
$3.07B
| $18M | 0.03% |
199,970
-3,683
| -2% | -$332K |
|
282
Air Products & Chemicals
APD
$65B
| $17.9M | 0.03% |
62,159
-2,599
| -4% | -$746K |
|
283
iShares Global Timber & Forestry ETF
WOOD
$248M
| $17.8M | 0.03% |
248,768
| – | – |
|
|
284
Humana
HUM
$37.6B
| $17.6M | 0.03% |
36,200
-690,626
| -95% | -$335M |
|
285
Equinix
EQIX
$75.7B
| $17M | 0.02% |
23,536
+219
| +0.9% | +$158K |
|
286
Wyndham Hotels & Resorts
WH
$6.58B
| $17M | 0.02% |
250,076
-10,928
| -4% | -$741K |
|
287
Nova
NVMI
$7.09B
| $16.7M | 0.02% |
160,252
+252
| +0.2% | +$26.3K |
|
288
Broadcom
AVGO
$1.39T
| $16.4M | 0.02% |
25,607
-34,573
| -57% | -$22.2M |
|
289
TELUS International
TIXT
$1.24B
| $16.3M | 0.02% |
806,923
-48,684
| -6% | -$985K |
|
290
First Trust Water ETF
FIW
$1.92B
| $15.5M | 0.02% |
185,325
-1,385
| -0.7% | -$116K |
|
291
Emerson Electric
EMR
$73.5B
| $15.4M | 0.02% |
176,660
-283,300
| -62% | -$24.7M |
|
|
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
| $15.2M | 0.02% |
393,430
-62,340
| -14% | -$2.41M |
|
293
Bridge Investment Group
BRDG
$455M
| $15.2M | 0.02% |
1,340,191
-198,410
| -13% | -$2.25M |
|
294
Pembina Pipeline
PBA
$21.9B
| $14.8M | 0.02% |
455,711
+411,142
| +922% | +$13.3M |
|
295
NexGen Energy
NXE
$4.36B
| $14.7M | 0.02% |
3,842,476
-214,590
| -5% | -$822K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.7M | 0.02% |
151,306
-974,500
| -87% | -$94.8M |
|
|
B
297
Barrick Mining Corporation
B
$46.1B
| $14.3M | 0.02% |
771,805
+71,797
| +10% | +$1.33M |
|
298
Teleflex
TFX
$5.52B
| $14.3M | 0.02% |
56,542
-4,769
| -8% | -$1.21M |
|
299
United Parcel Service
UPS
$72.2B
| $14.3M | 0.02% |
73,758
+1,531
| +2% | +$297K |
|
300
Invesco Global Water ETF
PIO
$271M
| $14.2M | 0.02% |
405,065
-22,401
| -5% | -$784K |
|