1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.5B
| $12.1M | 0.02% |
180,567
+33,734
| +23% | +$2.26M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $12.1M | 0.02% |
97,590
-3,340
| -3% | -$414K |
|
328
PagerDuty
PD
$1.48B
| $11.9M | 0.02% |
+341,300
| New | +$11.9M |
|
329
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.8M | 0.02% |
249,650
-9,980
| -4% | -$472K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.8M | 0.02% |
189,100
-3,220
| -2% | -$201K |
|
331
APA Corp
APA
$8.54B
| $11.8M | 0.02% |
326,621
| – | – |
|
332
Diageo
DEO
$61.5B
| $11.7M | 0.02% |
64,461
+13,601
| +27% | +$2.46M |
|
333
TSMC
TSM
$1.18T
| $11.7M | 0.02% |
125,503
+15,170
| +14% | +$1.41M |
|
|
TWNK
334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.02% |
467,142
+179,205
| +62% | +$4.46M |
|
335
Align Technology
ALGN
$9.94B
| $11.6M | 0.02% |
34,740
-24,830
| -42% | -$8.3M |
|
336
Oaktree Specialty Lending
OCSL
$1.22B
| $11.3M | 0.02% |
600,329
+334,963
| +126% | +$6.29M |
|
337
Qualcomm
QCOM
$171B
| $11.2M | 0.02% |
88,058
+1,109
| +1% | +$141K |
|
338
McCormick & Company Non-Voting
MKC
$18.5B
| $11.2M | 0.02% |
134,140
+75,868
| +130% | +$6.31M |
|
339
M&T Bank
MTB
$31.1B
| $11M | 0.02% |
92,212
+30,200
| +49% | +$3.61M |
|
340
Las Vegas Sands
LVS
$39.1B
| $11M | 0.02% |
191,631
+131
| +0.1% | +$7.53K |
|
341
Impinj
PI
$5.4B
| $11M | 0.02% |
81,100
| – | – |
|
|
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.02% |
+229,200
| New | +$11M |
|
343
Bombardier Recreational Products
DOOO
$4.87B
| $10.9M | 0.02% |
139,595
+24,007
| +21% | +$1.88M |
|
344
Caesars Entertainment
CZR
$5.38B
| $10.6M | 0.02% |
+216,578
| New | +$10.6M |
|
345
Kohl's
KSS
$1.81B
| $10.5M | 0.02% |
+445,700
| New | +$10.5M |
|
346
Dow Inc
DOW
$17.3B
| $10.3M | 0.02% |
188,346
-6,293
| -3% | -$345K |
|
347
AbbVie
ABBV
$374B
| $10.2M | 0.01% |
64,289
+40,194
| +167% | +$6.41M |
|
348
Applied Materials
AMAT
$126B
| $10.2M | 0.01% |
83,091
-190,952
| -70% | -$23.5M |
|
349
Colliers International
CIGI
$8.2B
| $10.2M | 0.01% |
96,457
+5,760
| +6% | +$608K |
|
350
Americold
COLD
$4.02B
| $10.1M | 0.01% |
356,266
-50,773
| -12% | -$1.44M |
|