1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
+$202M |
| 2 |
PayPal
PYPL
|
+$170M |
| 3 |
Home Depot
HD
|
+$151M |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$248M |
| 2 |
Costco
COST
|
+$213M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$180M |
| 5 |
Sea Limited
SE
|
+$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.8B
| $3.61M | 0.01% |
53,601
-61,000
| -53% | -$4.1M |
|
327
Public Service Enterprise Group
PEG
$39.8B
| $3.6M | 0.01% |
+72,500
| New | +$3.6M |
|
328
Kinross Gold
KGC
$27.3B
| $3.58M | 0.01% |
505,068
-25,200
| -5% | -$179K |
|
329
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $3.58M | 0.01% |
379,353
| – | – |
|
330
Chegg
CHGG
$171M
| $3.57M | 0.01% |
+53,000
| New | +$3.57M |
|
331
PPL Corp
PPL
$26.5B
| $3.56M | 0.01% |
137,200
| – | – |
|
332
Annaly Capital Management
NLY
$14.3B
| $3.56M | 0.01% |
134,800
| – | – |
|
333
L3Harris
LHX
$50.4B
| $3.52M | 0.01% |
20,000
| – | – |
|
334
Magna International
MGA
$12.9B
| $3.5M | 0.01% |
79,143
-4,640
| -6% | -$205K |
|
335
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.5M | 0.01% |
200,000
| – | – |
|
336
Etsy
ETSY
$5.6B
| $3.5M | 0.01% |
+33,700
| New | +$3.5M |
|
337
Omnicom Group
OMC
$15.2B
| $3.49M | 0.01% |
63,800
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.01% |
81,800
-350
| -0.4% | -$14.9K |
|
339
General Dynamics
GD
$86B
| $3.45M | 0.01% |
22,900
+11,400
| +99% | +$1.72M |
|
340
Nasdaq
NDAQ
$54.6B
| $3.44M | 0.01% |
87,087
-62,253
| -42% | -$2.46M |
|
341
American Financial Group
AFG
$11.5B
| $3.43M | 0.01% |
55,500
| – | – |
|
342
RB Global
RBA
$21.4B
| $3.41M | 0.01% |
85,580
+10,000
| +13% | +$399K |
|
343
Floor & Decor
FND
$9.24B
| $3.41M | 0.01% |
+59,200
| New | +$3.41M |
|
344
F5
FFIV
$18.9B
| $3.35M | 0.01% |
24,200
| – | – |
|
|
NFJ
345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.33M | 0.01% |
300,000
| – | – |
|
346
FedEx
FDX
$53.2B
| $3.32M | 0.01% |
24,500
-30,000
| -55% | -$4.07M |
|
347
PNC Financial Services
PNC
$79.7B
| $3.32M | 0.01% |
32,010
-210
| -0.7% | -$21.8K |
|
348
Nokia
NOK
$24.8B
| $3.29M | 0.01% |
+750,000
| New | +$3.29M |
|
349
Philips
PHG
$26.7B
| $3.28M | 0.01% |
83,395
+3,505
| +4% | +$138K |
|
350
Intercontinental Exchange
ICE
$99.5B
| $3.25M | 0.01% |
35,669
-21,497
| -38% | -$1.96M |
|