1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$30.8B
| $12M | 0.02% |
198,414
-7,283
| -4% | -$440K |
|
327
Analog Devices
ADI
$122B
| $11.9M | 0.02% |
85,443
+82,398
| +2,706% | +$11.5M |
|
|
OSH
328
DELISTED
Oak Street Health, Inc.
OSH
| $11.9M | 0.02% |
483,400
| – | – |
|
329
Blue Owl Capital
OBDC
$7.25B
| $11.7M | 0.02% |
1,131,678
+13,730
| +1% | +$142K |
|
|
330
Chubb
CB
$110B
| $11.5M | 0.02% |
63,377
-1,773,718
| -97% | -$323M |
|
|
VVNT
331
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.5M | 0.02% |
1,750,002
+47,240
| +3% | +$311K |
|
|
RADI
332
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.4M | 0.02% |
1,208,100
+1,000
| +0.1% | +$9.42K |
|
|
B
333
Barrick Mining Corporation
B
$49.7B
| $11.3M | 0.02% |
726,067
+4,173
| +0.6% | +$64.7K |
|
334
Shopify
SHOP
$186B
| $11.1M | 0.02% |
413,532
+115,572
| +39% | +$3.11M |
|
335
Casey's General Stores
CASY
$20.1B
| $11.1M | 0.02% |
54,754
-7,103
| -11% | -$1.44M |
|
336
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.1M | 0.02% |
99,444
-2,631
| -3% | -$293K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.1M | 0.02% |
153,609
-6,541
| -4% | -$471K |
|
|
GTM
338
ZoomInfo Technologies
GTM
$3.36B
| $11M | 0.02% |
262,900
-2,219,600
| -89% | -$92.5M |
|
339
United Parcel Service
UPS
$71.5B
| $10.9M | 0.02% |
67,600
-1,681
| -2% | -$272K |
|
340
Americold
COLD
$3.84B
| $10.9M | 0.02% |
442,668
+22,201
| +5% | +$546K |
|
341
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.7M | 0.02% |
268,050
-11,330
| -4% | -$450K |
|
342
First Solar
FSLR
$21.8B
| $10.6M | 0.02% |
+80,500
| New | +$10.6M |
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.6M | 0.02% |
197,380
-13,160
| -6% | -$709K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $10.6M | 0.02% |
101,770
-3,198
| -3% | -$332K |
|
345
Fortive
FTV
$16.1B
| $10.5M | 0.02% |
180,362
-709
| -0.4% | -$41.3K |
|
346
SPDR Gold Trust
GLD
$115B
| $10.4M | 0.02% |
67,506
+96
| +0.1% | +$14.8K |
|
347
Donaldson
DCI
$9.35B
| $10.4M | 0.02% |
211,398
+1
| +0% | +$49 |
|
348
iShares Core S&P 500 ETF
IVV
$668B
| $10.3M | 0.02% |
28,720
-18,037
| -39% | -$6.47M |
|
349
Boeing
BA
$174B
| $10.2M | 0.02% |
84,366
+1,666
| +2% | +$202K |
|
350
DuPont de Nemours
DD
$32.1B
| $10.2M | 0.02% |
201,704
-842
| -0.4% | -$42.4K |
|