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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$176B
| $11.4M | 0.02% |
314,400
+312,560
| +16,987% | +$11.3M |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.02% |
257,365
-12,700
| -5% | -$557K |
|
303
Caesars Entertainment
CZR
$5.49B
| $11.3M | 0.02% |
120,000
+118,570
| +8,292% | +$11.1M |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 0.02% |
213,950
+5,950
| +3% | +$310K |
|
305
Diageo
DEO
$59.1B
| $11.1M | 0.02% |
49,903
+522
| +1% | +$116K |
|
306
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.9M | 0.02% |
259,880
+2,450
| +1% | +$103K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $10.9M | 0.02% |
94,720
+2,260
| +2% | +$261K |
|
308
Sun Communities
SUI
$16.2B
| $10.8M | 0.02% |
51,000
-809
| -2% | -$171K |
|
309
Colliers International
CIGI
$8.47B
| $10.7M | 0.02% |
71,532
-4,695
| -6% | -$701K |
|
310
Equity Lifestyle Properties
ELS
$11.9B
| $10.5M | 0.02% |
118,773
+17,100
| +17% | +$1.51M |
|
|
NOVA
311
DELISTED
Sunnova Energy
NOVA
| $10.4M | 0.02% |
375,101
-57,586
| -13% | -$1.6M |
|
312
TotalEnergies
TTE
$133B
| $10.3M | 0.02% |
204,491
+51
| +0% | +$2.58K |
|
313
PayPal
PYPL
$65.3B
| $10.3M | 0.02% |
53,881
+11,543
| +27% | +$2.21M |
|
314
Arbor Realty Trust
ABR
$2.31B
| $10.1M | 0.02% |
542,762
+335,500
| +162% | +$6.25M |
|
315
Sunrun
RUN
$3.9B
| $10M | 0.02% |
292,397
-52,191
| -15% | -$1.79M |
|
316
Carlisle Companies
CSL
$16.8B
| $9.83M | 0.02% |
39,600
-4,000
| -9% | -$993K |
|
317
Dolby
DLB
$7.02B
| $9.71M | 0.02% |
100,500
+10,100
| +11% | +$976K |
|
318
CAE Inc
CAE
$8.54B
| $9.5M | 0.02% |
380,479
-506,829
| -57% | -$12.7M |
|
319
DuPont de Nemours
DD
$32.6B
| $9.1M | 0.02% |
112,006
-7,954
| -7% | -$646K |
|
320
Infosys
INFY
$69.6B
| $8.98M | 0.02% |
349,824
| – | – |
|
321
Merck
MRK
$210B
| $8.94M | 0.02% |
114,988
-161,079
| -58% | -$12.5M |
|
322
Enphase Energy
ENPH
$5.07B
| $8.77M | 0.02% |
46,560
+5,599
| +14% | +$1.05M |
|
323
RELX
RELX
$86.4B
| $8.76M | 0.02% |
268,708
-647
| -0.2% | -$21.1K |
|
324
Qualcomm
QCOM
$173B
| $8.72M | 0.02% |
47,908
-7,892
| -14% | -$1.44M |
|
325
TSMC
TSM
$1.28T
| $8.66M | 0.02% |
71,144
-290,645
| -80% | -$35.4M |
|