1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$85.9B
| $6.83M | 0.02% |
276,364
-14,043
| -5% | -$347K |
|
|
B
327
Barrick Mining Corporation
B
$48.5B
| $6.8M | 0.02% |
292,207
-1,272,895
| -81% | -$29.6M |
|
|
ONC
328
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.73M | 0.02% |
+26,300
| New | +$6.73M |
|
329
Aflac
AFL
$57.2B
| $6.67M | 0.02% |
150,838
+1,207
| +0.8% | +$53.4K |
|
330
Healthpeak Properties
DOC
$12.8B
| $6.42M | 0.02% |
214,200
-191,055
| -47% | -$5.72M |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.41M | 0.02% |
194,840
+2,970
| +2% | +$97.7K |
|
332
Floor & Decor
FND
$9.42B
| $6.37M | 0.01% |
+67,800
| New | +$6.37M |
|
|
SAIL
333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.36M | 0.01% |
+118,200
| New | +$6.36M |
|
334
GSK
GSK
$81.5B
| $6.29M | 0.01% |
135,360
| – | – |
|
335
Coherent
COHR
$15.2B
| $6.23M | 0.01% |
+81,300
| New | +$6.23M |
|
336
B2Gold
BTG
$5.52B
| $6.2M | 0.01% |
1,086,400
-451,800
| -29% | -$2.58M |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.18M | 0.01% |
48,810
-668
| -1% | -$84.6K |
|
338
Royce Value Trust
RVT
$1.96B
| $6.18M | 0.01% |
380,926
+5,778
| +2% | +$93.7K |
|
339
Vanguard Total Bond Market
BND
$135B
| $6.12M | 0.01% |
69,210
-2,789
| -4% | -$247K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $6.06M | 0.01% |
153,200
-4,600
| -3% | -$182K |
|
341
Kimberly-Clark
KMB
$43.1B
| $6.03M | 0.01% |
45,150
-14
| -0% | -$1.87K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.01M | 0.01% |
+174,400
| New | +$6.01M |
|
343
Allison Transmission
ALSN
$7.53B
| $6.01M | 0.01% |
139,300
| – | – |
|
344
Evergy
EVRG
$16.5B
| $5.94M | 0.01% |
109,400
| – | – |
|
345
Waste Management
WM
$88.6B
| $5.91M | 0.01% |
50,350
| – | – |
|
346
F5
FFIV
$18.1B
| $5.78M | 0.01% |
32,800
| – | – |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.65M | 0.01% |
53,158
-7,401
| -12% | -$786K |
|
348
3M
MMM
$82.7B
| $5.63M | 0.01% |
38,520
+3
| +0% | +$438 |
|
349
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.6M | 0.01% |
76,576
+8,578
| +13% | +$628K |
|
350
Dolby
DLB
$6.96B
| $5.52M | 0.01% |
56,700
| – | – |
|