1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.74M | 0.02% |
+80,890
| New | +$4.74M |
|
302
CME Group
CME
$94.6B
| $4.68M | 0.02% |
+26,713
| New | +$4.68M |
|
303
Allison Transmission
ALSN
$7.52B
| $4.66M | 0.02% |
139,300
| – | – |
|
304
Boston Properties
BXP
$12B
| $4.63M | 0.02% |
49,881
+4,740
| +11% | +$440K |
|
305
Gildan
GIL
$8.31B
| $4.54M | 0.02% |
354,782
-457,407
| -56% | -$5.86M |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.47M | 0.02% |
46,500
| – | – |
|
307
Phillips 66
PSX
$52.6B
| $4.41M | 0.02% |
80,895
+1,040
| +1% | +$56.6K |
|
308
Applied Materials
AMAT
$129B
| $4.38M | 0.02% |
93,203
-336,665
| -78% | -$15.8M |
|
|
HQL
309
abrdn Life Sciences Investors
HQL
$411M
| $4.31M | 0.02% |
285,000
+159,066
| +126% | +$2.41M |
|
310
Silgan Holdings
SLGN
$4.79B
| $4.28M | 0.02% |
145,900
| – | – |
|
311
Southern Company
SO
$99.9B
| $4.28M | 0.02% |
74,266
+1,777
| +2% | +$102K |
|
312
TFI International
TFII
$7.9B
| $4.22M | 0.02% |
+196,700
| New | +$4.22M |
|
|
CAJ
313
DELISTED
Canon, Inc.
CAJ
| $4.21M | 0.02% |
185,000
| – | – |
|
314
American Financial Group
AFG
$11.5B
| $4M | 0.01% |
55,500
| – | – |
|
315
First American
FAF
$6.94B
| $3.97M | 0.01% |
89,200
| – | – |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.88M | 0.01% |
32,159
+28,559
| +793% | +$3.45M |
|
317
Lockheed Martin
LMT
$107B
| $3.84M | 0.01% |
10,959
+5,000
| +84% | +$1.75M |
|
318
Intuitive Surgical
ISRG
$168B
| $3.81M | 0.01% |
22,500
-7,803
| -26% | -$1.32M |
|
319
Altice USA
ATUS
$1.05B
| $3.8M | 0.01% |
+164,800
| New | +$3.8M |
|
320
TotalEnergies
TTE
$133B
| $3.78M | 0.01% |
102,027
+30,600
| +43% | +$1.13M |
|
321
Equinox Gold
EQX
$7.69B
| $3.78M | 0.01% |
582,986
+581,240
| +33,290% | +$3.77M |
|
322
Blackrock
BLK
$171B
| $3.76M | 0.01% |
+8,200
| New | +$3.76M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
82,150
+350
| +0.4% | +$15.9K |
|
324
L3Harris
LHX
$51.2B
| $3.67M | 0.01% |
+20,000
| New | +$3.67M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.01% |
61,560
-249,340
| -80% | -$14.7M |
|