1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.69B
| $4.49M | 0.01% |
+79,100
| New | +$4.49M |
|
302
Omnicom Group
OMC
$15.4B
| $4.48M | 0.01% |
58,717
+1,545
| +3% | +$118K |
|
303
Gaming and Leisure Properties
GLPI
$13.7B
| $4.46M | 0.01% |
117,000
| – | – |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.01% |
52,234
+10,068
| +24% | +$854K |
|
305
Omega Healthcare
OHI
$12.7B
| $4.42M | 0.01% |
106,300
| – | – |
|
306
Descartes Systems
DSGX
$9.26B
| $4.37M | 0.01% |
109,900
+109,864
| +305,178% | +$4.36M |
|
307
Ford
F
$46.7B
| $4.36M | 0.01% |
480,000
+85,600
| +22% | +$777K |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.33M | 0.01% |
66,195
-3,099
| -4% | -$203K |
|
309
Silgan Holdings
SLGN
$4.83B
| $4.33M | 0.01% |
145,900
+41,100
| +39% | +$1.22M |
|
310
HCA Healthcare
HCA
$98.5B
| $4.29M | 0.01% |
36,100
-6,000
| -14% | -$713K |
|
|
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.01% |
337,300
| – | – |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $4.11M | 0.01% |
+85,300
| New | +$4.11M |
|
313
Eastman Chemical
EMN
$7.93B
| $4.11M | 0.01% |
56,120
| – | – |
|
314
Motorola Solutions
MSI
$79.8B
| $4.1M | 0.01% |
24,100
-18,500
| -43% | -$3.15M |
|
315
Reinsurance Group of America
RGA
$12.8B
| $4.06M | 0.01% |
25,300
| – | – |
|
316
Dollar Tree
DLTR
$20.6B
| $3.98M | 0.01% |
34,800
| – | – |
|
317
Tencent Music
TME
$37.7B
| $3.95M | 0.01% |
306,450
+67,310
| +28% | +$867K |
|
318
Stryker
SYK
$150B
| $3.94M | 0.01% |
18,994
+349
| +2% | +$72.4K |
|
319
AbbVie
ABBV
$375B
| $3.88M | 0.01% |
51,904
+4,978
| +11% | +$372K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.88M | 0.01% |
71,370
-696,000
| -91% | -$37.9M |
|
321
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.86M | 0.01% |
372,638
+4,418
| +1% | +$45.8K |
|
322
Eli Lilly
LLY
$652B
| $3.85M | 0.01% |
34,672
+34,606
| +52,433% | +$3.84M |
|
323
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.85M | 0.01% |
51,940
-514,100
| -91% | -$38.1M |
|
324
Campbell Soup
CPB
$10.1B
| $3.84M | 0.01% |
+82,032
| New | +$3.84M |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.83M | 0.01% |
48,073
+13,189
| +38% | +$1.05M |
|