1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.01% |
310,700
-1,098,000
| -78% | -$13.4M |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.01% |
12
+10
| +500% | +$3.13M |
|
328
Avnet
AVT
$4.49B
| $3.72M | 0.01% |
84,400
| – | – |
|
329
TotalEnergies
TTE
$133B
| $3.71M | 0.01% |
71,497
+51
| +0.1% | +$2.64K |
|
330
Royce Value Trust
RVT
$1.96B
| $3.7M | 0.01% |
269,600
| – | – |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.16B
| $3.68M | 0.01% |
110,000
+38,000
| +53% | +$1.27M |
|
|
NFJ
332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.67M | 0.01% |
300,000
| – | – |
|
333
Eaton
ETN
$136B
| $3.55M | 0.01% |
44,023
+3,627
| +9% | +$293K |
|
334
Amgen
AMGN
$153B
| $3.54M | 0.01% |
18,170
-1,295
| -7% | -$252K |
|
|
MFA
335
MFA Financial
MFA
$1.07B
| $3.5M | 0.01% |
118,300
+31,025
| +36% | +$918K |
|
336
Cummins
CMI
$55.1B
| $3.5M | 0.01% |
+21,700
| New | +$3.5M |
|
337
Sonoco
SON
$4.56B
| $3.44M | 0.01% |
59,000
-14,600
| -20% | -$851K |
|
338
Apple Hospitality REIT
APLE
$3.09B
| $3.36M | 0.01% |
204,400
| – | – |
|
339
BlackRock Energy and Resources Trust
BGR
$355M
| $3.32M | 0.01% |
292,317
+3,988
| +1% | +$45.3K |
|
340
Brixmor Property Group
BRX
$8.63B
| $3.27M | 0.01% |
162,000
| – | – |
|
341
Landstar System
LSTR
$4.58B
| $3.24M | 0.01% |
28,800
| – | – |
|
342
Bombardier Recreational Products
DOOO
$4.78B
| $3.22M | 0.01% |
84,500
+34,800
| +70% | +$1.33M |
|
343
Kellanova
K
$27.8B
| $3.19M | 0.01% |
54,382
+54,329
| +102,508% | +$3.18M |
|
344
FirstEnergy
FE
$25.1B
| $3.15M | 0.01% |
65,017
| – | – |
|
345
Ingredion
INGR
$8.24B
| $3.15M | 0.01% |
39,100
| – | – |
|
|
PDM
346
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.1M | 0.01% |
148,200
| – | – |
|
347
PPL Corp
PPL
$26.6B
| $3.08M | 0.01% |
99,037
+82,032
| +482% | +$2.55M |
|
348
Sealed Air
SEE
$4.82B
| $3.06M | 0.01% |
74,000
| – | – |
|
349
Ubiquiti
UI
$34.9B
| $3.02M | 0.01% |
26,050
+6,000
| +30% | +$696K |
|
350
Hershey
HSY
$37.6B
| $3.01M | 0.01% |
+19,600
| New | +$3.01M |
|