1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.8M | 0.02% |
116,700
+7,795
| +7% | +$992K |
|
327
Stryker
SYK
$149B
| $14.8M | 0.02% |
55,938
-67,863
| -55% | -$17.9M |
|
328
DuPont de Nemours
DD
$31.7B
| $14.7M | 0.02% |
203,050
+91,044
| +81% | +$6.61M |
|
329
Alarm.com
ALRM
$2.87B
| $14.4M | 0.02% |
220,410
-7,490
| -3% | -$491K |
|
330
Walker & Dunlop
WD
$2.84B
| $14.4M | 0.02% |
113,023
-7,300
| -6% | -$932K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $13.9M | 0.02% |
218,120
+4,170
| +2% | +$266K |
|
332
Moody's
MCO
$89.2B
| $13.8M | 0.02% |
41,593
+6,777
| +19% | +$2.26M |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $13.7M | 0.02% |
101,998
+7,278
| +8% | +$980K |
|
334
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $13.7M | 0.02% |
273,980
+14,100
| +5% | +$704K |
|
|
FTCH
335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.1M | 0.02% |
876,813
+626,220
| +250% | +$9.34M |
|
336
West Fraser Timber
WFG
$5.59B
| $12.9M | 0.02% |
158,897
+158,797
| +158,797% | +$12.9M |
|
337
Sony
SONY
$161B
| $12.7M | 0.02% |
125,561
-153,858
| -55% | -$15.6M |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.6M | 0.02% |
105,722
+101,800
| +2,596% | +$12.1M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.02% |
50,900
+15,200
| +43% | +$3.75M |
|
340
Alexandria Real Estate Equities
ARE
$13.8B
| $12.4M | 0.02% |
62,715
+10,265
| +20% | +$2.04M |
|
341
Intuitive Surgical
ISRG
$168B
| $12.4M | 0.02% |
41,619
+1,549
| +4% | +$461K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.3M | 0.02% |
101,974
+12,148
| +14% | +$1.46M |
|
|
OSH
343
DELISTED
Oak Street Health, Inc.
OSH
| $12.2M | 0.02% |
460,000
+40,000
| +10% | +$1.06M |
|
344
Arbor Realty Trust
ABR
$2.24B
| $12M | 0.02% |
714,460
+171,698
| +32% | +$2.89M |
|
345
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.9M | 0.02% |
158,381
+152,371
| +2,535% | +$11.5M |
|
346
Qualcomm
QCOM
$171B
| $11.7M | 0.02% |
77,664
+29,756
| +62% | +$4.49M |
|
347
SPDR Gold Trust
GLD
$110B
| $11.5M | 0.02% |
64,264
+15,999
| +33% | +$2.85M |
|
348
Fiserv
FI
$74.1B
| $11.4M | 0.02% |
114,458
-1,851
| -2% | -$185K |
|
349
Equity Lifestyle Properties
ELS
$11.5B
| $11.2M | 0.02% |
148,088
+29,315
| +25% | +$2.21M |
|
350
M&T Bank
MTB
$31B
| $11M | 0.02% |
65,880
-46,356
| -41% | -$7.75M |
|