1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.6B
| $14.7M | 0.03% |
90,172
-3,210
| -3% | -$525K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.03% |
68,026
+13,926
| +26% | +$3.02M |
|
303
Linde
LIN
$223B
| $14.7M | 0.03% |
54,543
-461,326
| -89% | -$124M |
|
304
Intuit
INTU
$187B
| $14.7M | 0.03% |
37,838
+5,738
| +18% | +$2.22M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.03% |
339,912
+33
| +0% | +$1.41K |
|
306
Caesars Entertainment
CZR
$5.28B
| $14.5M | 0.03% |
449,300
-244,300
| -35% | -$7.88M |
|
307
Targa Resources
TRGP
$34.5B
| $14.5M | 0.03% |
+240,000
| New | +$14.5M |
|
|
BBUC
308
Brookfield Business Corp
BBUC
$2.43B
| $14.4M | 0.03% |
652,311
-10
| -0% | -$221 |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4M | 0.03% |
126,052
+9,835
| +8% | +$1.12M |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $14.2M | 0.03% |
48,925
+236
| +0.5% | +$68.3K |
|
311
First Trust Water ETF
FIW
$1.91B
| $14.1M | 0.03% |
195,710
-26,052
| -12% | -$1.87M |
|
312
Teck Resources
TECK
$17.2B
| $13.8M | 0.03% |
452,139
-3,149
| -0.7% | -$95.8K |
|
313
Nova
NVMI
$8.11B
| $13.6M | 0.03% |
160,000
| – | – |
|
314
Crown Holdings
CCK
$10.9B
| $13.4M | 0.02% |
164,976
+37,176
| +29% | +$3.01M |
|
315
Equinix
EQIX
$74.9B
| $13.3M | 0.02% |
23,317
-50,316
| -68% | -$28.6M |
|
316
Automatic Data Processing
ADP
$121B
| $13.1M | 0.02% |
57,999
-6,911
| -11% | -$1.56M |
|
317
Invesco Global Water ETF
PIO
$274M
| $13M | 0.02% |
450,926
-23,523
| -5% | -$676K |
|
318
AstraZeneca
AZN
$252B
| $12.7M | 0.02% |
231,630
-3,137,472
| -93% | -$172M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $12.5M | 0.02% |
121,940
-396
| -0.3% | -$40.6K |
|
320
Pultegroup
PHM
$27.9B
| $12.5M | 0.02% |
332,909
+302,502
| +995% | +$11.3M |
|
321
OneMain Financial
OMF
$7.27B
| $12.4M | 0.02% |
420,310
-214,320
| -34% | -$6.33M |
|
322
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.02% |
278,580
-12,200
| -4% | -$543K |
|
323
Newmont
NEM
$83.4B
| $12.3M | 0.02% |
293,020
-249,887
| -46% | -$10.5M |
|
324
Abbott
ABT
$230B
| $12.2M | 0.02% |
125,940
-869
| -0.7% | -$84.1K |
|
325
Diamondback Energy
FANG
$39.5B
| $12.1M | 0.02% |
100,686
+26,986
| +37% | +$3.25M |
|