1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
326
SRH Total Return Fund
STEW
$1.78B
| $4.2M | 0.01% |
375,000
| – | – |
|
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.16M | 0.01% |
300,000
| – | – |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $4.08M | 0.01% |
+70,075
| New | +$4.08M |
|
329
Ford
F
$46.7B
| $4.02M | 0.01% |
394,400
+376,200
| +2,067% | +$3.84M |
|
330
TotalEnergies
TTE
$133B
| $3.98M | 0.01% |
71,446
+46,446
| +186% | +$2.58M |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | 0.01% |
+337,300
| New | +$3.92M |
|
332
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.92M | 0.01% |
368,220
-224,496
| -38% | -$2.39M |
|
333
Reinsurance Group of America
RGA
$12.8B
| $3.91M | 0.01% |
+25,300
| New | +$3.91M |
|
334
Omega Healthcare
OHI
$12.7B
| $3.88M | 0.01% |
+106,300
| New | +$3.88M |
|
335
TechnipFMC
FTI
$16B
| $3.81M | 0.01% |
+201,600
| New | +$3.81M |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.79M | 0.01% |
29,371
-5,907
| -17% | -$763K |
|
337
Avnet
AVT
$4.49B
| $3.78M | 0.01% |
+84,400
| New | +$3.78M |
|
338
Dollar Tree
DLTR
$20.6B
| $3.77M | 0.01% |
34,800
| – | – |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.73M | 0.01% |
422,583
| – | – |
|
340
Royce Value Trust
RVT
$1.96B
| $3.71M | 0.01% |
269,600
-190,400
| -41% | -$2.62M |
|
|
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.68M | 0.01% |
300,000
| – | – |
|
342
Stryker
SYK
$150B
| $3.68M | 0.01% |
18,645
-2,518
| -12% | -$497K |
|
343
Wingstop
WING
$8.65B
| $3.62M | 0.01% |
38,200
| – | – |
|
344
Tencent Music
TME
$37.7B
| $3.59M | 0.01% |
+239,140
| New | +$3.59M |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.01% |
+42,166
| New | +$3.58M |
|
346
Amgen
AMGN
$153B
| $3.54M | 0.01% |
+19,465
| New | +$3.54M |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $3.53M | 0.01% |
36,880
| – | – |
|
348
Illinois Tool Works
ITW
$77.6B
| $3.44M | 0.01% |
23,050
+22,800
| +9,120% | +$3.4M |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.42M | 0.01% |
36,947
-11,384
| -24% | -$1.05M |
|
350
EOG Resources
EOG
$64.4B
| $3.4M | 0.01% |
37,757
-114,991
| -75% | -$10.4M |
|