1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.65M | 0.02% |
206,622
-147,027
| -42% | -$6.16M |
|
327
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $8.65M | 0.02% |
222,314
| – | – |
|
|
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.61M | 0.02% |
250,593
| – | – |
|
329
Crown Holdings
CCK
$10.9B
| $8.48M | 0.02% |
78,825
-266,570
| -77% | -$28.7M |
|
330
Royce Value Trust
RVT
$1.96B
| $8.41M | 0.01% |
429,109
-188
| -0% | -$3.68K |
|
331
Adams Diversified Equity Fund
ADX
$2.61B
| $8.31M | 0.01% |
422,044
| – | – |
|
332
SPDR Gold Trust
GLD
$113B
| $8.28M | 0.01% |
48,265
+2,356
| +5% | +$404K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.17M | 0.01% |
125,407
-2,922
| -2% | -$190K |
|
334
Fortive
FTV
$16.2B
| $8.09M | 0.01% |
106,530
-1,459
| -1% | -$111K |
|
335
Linde
LIN
$223B
| $7.99M | 0.01% |
23,327
-8,041
| -26% | -$2.75M |
|
336
Blackrock
BLK
$171B
| $7.87M | 0.01% |
8,525
-1,000
| -10% | -$923K |
|
337
Roper Technologies
ROP
$56.3B
| $7.82M | 0.01% |
15,821
-64,335
| -80% | -$31.8M |
|
338
EOG Resources
EOG
$64.2B
| $7.62M | 0.01% |
86,317
-737,582
| -90% | -$65.1M |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.44M | 0.01% |
58,150
+6,851
| +13% | +$877K |
|
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.39M | 0.01% |
136,189
+507
| +0.4% | +$27.5K |
|
341
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.36M | 0.01% |
81,188
+1,580
| +2% | +$143K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.26M | 0.01% |
34,693
+4,834
| +16% | +$1.01M |
|
343
Ero Copper
ERO
$1.59B
| $7.26M | 0.01% |
479,000
-15,300
| -3% | -$232K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $7.09M | 0.01% |
49,158
+3,070
| +7% | +$443K |
|
345
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.04M | 0.01% |
23,214
-176,080
| -88% | -$53.4M |
|
346
Pultegroup
PHM
$27.9B
| $6.98M | 0.01% |
123,069
+67,569
| +122% | +$3.83M |
|
347
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.87M | 0.01% |
14,246
-3,683
| -21% | -$1.78M |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $6.76M | 0.01% |
29,200
+26,090
| +839% | +$6.04M |
|
349
Global Payments
GPN
$21.2B
| $6.68M | 0.01% |
48,518
-127,104
| -72% | -$17.5M |
|
350
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.55M | 0.01% |
239,705
-133
| -0.1% | -$3.63K |
|