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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $19.1M | 0.03% |
+745,664
| New | +$19.1M |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.03% |
+333,670
| New | +$19.1M |
|
303
Intercontinental Exchange
ICE
$100B
| $18.9M | 0.03% |
145,367
+13,467
| +10% | +$1.75M |
|
304
First Trust Water ETF
FIW
$1.92B
| $18.4M | 0.03% |
+221,762
| New | +$18.4M |
|
305
dLocal
DLO
$4.16B
| $18.4M | 0.03% |
+596,000
| New | +$18.4M |
|
306
Equity Residential
EQR
$24.4B
| $18.3M | 0.03% |
206,652
-172,575
| -46% | -$15.3M |
|
307
Starbucks
SBUX
$102B
| $18.3M | 0.03% |
203,385
+184,115
| +955% | +$16.5M |
|
308
Nova
NVMI
$7.03B
| $18.1M | 0.03% |
169,000
-5,000
| -3% | -$537K |
|
309
Crown Castle
CCI
$42.6B
| $18.1M | 0.03% |
99,602
-256,278
| -72% | -$46.7M |
|
|
RADI
310
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.2M | 0.02% |
1,222,100
| – | – |
|
311
TELUS International
TIXT
$1.25B
| $17.1M | 0.02% |
700,000
+128,000
| +22% | +$3.12M |
|
312
Blue Owl Capital
OBDC
$7.26B
| $16.6M | 0.02% |
1,142,185
+30,164
| +3% | +$440K |
|
313
Morgan Stanley
MS
$238B
| $16.3M | 0.02% |
189,566
-48,337
| -20% | -$4.17M |
|
314
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $16.1M | 0.02% |
323,693
+271,265
| +517% | +$13.5M |
|
315
Williams Companies
WMB
$69.9B
| $15.9M | 0.02% |
+483,925
| New | +$15.9M |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.9M | 0.02% |
297,730
+5,240
| +2% | +$280K |
|
317
Cisco
CSCO
$268B
| $15.7M | 0.02% |
286,167
-23,169
| -7% | -$1.27M |
|
318
Shell
SHEL
$214B
| $15.7M | 0.02% |
+289,700
| New | +$15.7M |
|
319
Invesco Global Water ETF
PIO
$271M
| $15.5M | 0.02% |
+427,635
| New | +$15.5M |
|
320
PepsiCo
PEP
$206B
| $15.5M | 0.02% |
93,856
+13,037
| +16% | +$2.16M |
|
321
Synopsys
SNPS
$109B
| $15.5M | 0.02% |
47,183
-161,917
| -77% | -$53.2M |
|
322
Cadence Design Systems
CDNS
$93.3B
| $15.2M | 0.02% |
93,832
-919,342
| -91% | -$149M |
|
323
Abbott
ABT
$229B
| $15.1M | 0.02% |
129,296
+29,524
| +30% | +$3.45M |
|
324
Constellium
CSTM
$1.94B
| $15M | 0.02% |
841,376
-365,495
| -30% | -$6.5M |
|
325
Brown & Brown
BRO
$31.5B
| $14.8M | 0.02% |
208,314
+201,453
| +2,936% | +$14.4M |
|