1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$76.3B
| $15.3M | 0.03% |
23,317
| – | – |
|
302
APA Corp
APA
$7.75B
| $15.2M | 0.03% |
+326,621
| New | +$15.2M |
|
303
Pultegroup
PHM
$27B
| $15M | 0.02% |
329,117
-3,792
| -1% | -$173K |
|
304
First Trust Water ETF
FIW
$1.91B
| $14.8M | 0.02% |
186,710
-9,000
| -5% | -$714K |
|
305
Caterpillar
CAT
$196B
| $14.4M | 0.02% |
60,314
+59,310
| +5,907% | +$14.2M |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.02% |
313,658
-30,700
| -9% | -$1.38M |
|
307
Invesco Global Water ETF
PIO
$274M
| $14M | 0.02% |
427,466
-23,460
| -5% | -$766K |
|
308
Abbott
ABT
$230B
| $13.8M | 0.02% |
125,976
+36
| +0% | +$3.95K |
|
309
iShares Core S&P 500 ETF
IVV
$668B
| $13.8M | 0.02% |
35,852
+7,132
| +25% | +$2.74M |
|
310
Magna International
MGA
$13B
| $13.8M | 0.02% |
245,135
+94,772
| +63% | +$5.32M |
|
311
Automatic Data Processing
ADP
$120B
| $13.7M | 0.02% |
57,245
-754
| -1% | -$180K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 0.02% |
271,110
-7,470
| -3% | -$374K |
|
|
MAG
313
DELISTED
MAG Silver
MAG
| $13.5M | 0.02% |
865,000
+440,000
| +104% | +$6.88M |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.3M | 0.02% |
106,264
+6,820
| +7% | +$853K |
|
315
Pool Corp
POOL
$12B
| $13.2M | 0.02% |
+43,652
| New | +$13.2M |
|
316
Nova
NVMI
$8.22B
| $13.1M | 0.02% |
160,000
| – | – |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13M | 0.02% |
113,189
-12,863
| -10% | -$1.48M |
|
318
Blue Owl Capital
OBDC
$7.25B
| $12.9M | 0.02% |
1,121,003
-10,675
| -0.9% | -$123K |
|
319
Domino's
DPZ
$15.6B
| $12.7M | 0.02% |
+36,530
| New | +$12.7M |
|
320
Align Technology
ALGN
$9.85B
| $12.6M | 0.02% |
59,570
+15,610
| +36% | +$3.29M |
|
321
Healthpeak Properties
DOC
$12.6B
| $12.6M | 0.02% |
+500,900
| New | +$12.6M |
|
322
United Parcel Service
UPS
$71.5B
| $12.6M | 0.02% |
72,227
+4,627
| +7% | +$804K |
|
323
Shopify
SHOP
$186B
| $12.4M | 0.02% |
358,199
-55,333
| -13% | -$1.92M |
|
|
BBUC
324
Brookfield Business Corp
BBUC
$2.33B
| $12.2M | 0.02% |
651,811
-500
| -0.1% | -$9.4K |
|
|
B
325
Barrick Mining Corporation
B
$49.7B
| $12M | 0.02% |
700,008
-26,059
| -4% | -$448K |
|