1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$70B
| $7.08M | 0.02% |
375,000
+220,000
| +142% | +$4.16M |
|
|
ATH
327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.98M | 0.02% |
+138,096
| New | +$6.98M |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.97M | 0.02% |
53,768
-435
| -0.8% | -$56.4K |
|
329
Rio Tinto
RIO
$101B
| $6.97M | 0.02% |
89,230
-102,599
| -53% | -$8.01M |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.87M | 0.01% |
196,090
+1,250
| +0.6% | +$43.8K |
|
331
Royce Value Trust
RVT
$1.92B
| $6.85M | 0.01% |
380,926
| – | – |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.01% |
178,200
+3,800
| +2% | +$144K |
|
333
RELX
RELX
$83B
| $6.72M | 0.01% |
268,012
-8,352
| -3% | -$210K |
|
334
Dolby
DLB
$6.91B
| $6.6M | 0.01% |
66,700
+10,000
| +18% | +$990K |
|
|
THQ
335
abrdn Healthcare Opportunities Fund
THQ
$705M
| $6.53M | 0.01% |
300,300
-162,180
| -35% | -$3.53M |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.44M | 0.01% |
54,745
+1,587
| +3% | +$187K |
|
337
Blackrock
BLK
$173B
| $6.42M | 0.01% |
8,525
-29,000
| -77% | -$21.8M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $6.41M | 0.01% |
150,300
-2,900
| -2% | -$124K |
|
339
Global Payments
GPN
$21.1B
| $6.32M | 0.01% |
30,764
-82,955
| -73% | -$17M |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.28M | 0.01% |
50,130
+1,320
| +3% | +$165K |
|
341
Zimmer Biomet
ZBH
$20.8B
| $6.27M | 0.01% |
39,217
-192,456
| -83% | -$30.8M |
|
342
Equifax
EFX
$28.8B
| $6.21M | 0.01% |
33,713
+7,438
| +28% | +$1.37M |
|
|
HQH
343
abrdn Healthcare Investors
HQH
$896M
| $6.16M | 0.01% |
256,100
-169,576
| -40% | -$4.08M |
|
344
Jacobs Solutions
J
$17.4B
| $6.08M | 0.01% |
47,199
+43,700
| +1,249% | +$5.63M |
|
345
Bombardier Recreational Products
DOOO
$4.87B
| $6.05M | 0.01% |
70,616
+3,303
| +5% | +$283K |
|
|
HQL
346
abrdn Life Sciences Investors
HQL
$406M
| $5.94M | 0.01% |
303,800
-139,296
| -31% | -$2.73M |
|
347
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.86M | 0.01% |
77,487
+911
| +1% | +$68.9K |
|
348
Colliers International
CIGI
$8.2B
| $5.67M | 0.01% |
56,478
+444
| +0.8% | +$44.6K |
|
|
BLDP
349
Ballard Power Systems
BLDP
$559M
| $5.64M | 0.01% |
246,280
-364,540
| -60% | -$8.34M |
|
350
Expedia Group
EXPE
$26.2B
| $5.58M | 0.01% |
32,519
-38,021
| -54% | -$6.53M |
|