1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $1.84M | 0.01% |
414,560
+332,240
| +404% | +$1.47M |
|
|
PHT
352
Pioneer High Income Fund
PHT
$244M
| $1.84M | 0.01% |
204,329
+1,541
| +0.8% | +$13.9K |
|
353
Phillips 66
PSX
$53.2B
| $1.83M | 0.01% |
19,159
-79,602
| -81% | -$7.62M |
|
354
Hilton Worldwide
HLT
$64B
| $1.77M | 0.01% |
21,722
+522
| +2% | +$42.6K |
|
355
Colliers International
CIGI
$8.43B
| $1.71M | 0.01% |
25,800
+24,800
| +2,480% | +$1.65M |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.01% |
30,700
+2,500
| +9% | +$135K |
|
|
THW
357
abrdn World Healthcare Fund
THW
$478M
| $1.66M | 0.01% |
130,688
+3,542
| +3% | +$44.9K |
|
|
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.01% |
24,600
-43,617
| -64% | -$2.92M |
|
359
New Oriental
EDU
$7.98B
| $1.65M | 0.01% |
+19,000
| New | +$1.65M |
|
360
Henry Schein
HSIC
$8.42B
| $1.64M | 0.01% |
27,654
-7,605
| -22% | -$450K |
|
361
Nexstar Media Group
NXST
$6.31B
| $1.63M | 0.01% |
+14,700
| New | +$1.63M |
|
|
EIM
362
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.61M | 0.01% |
130,000
| – | – |
|
363
Aflac
AFL
$57.2B
| $1.58M | 0.01% |
34,189
+4,385
| +15% | +$203K |
|
364
Aptiv
APTV
$17.5B
| $1.58M | 0.01% |
19,900
-2,700
| -12% | -$214K |
|
365
Northern Trust
NTRS
$24.3B
| $1.55M | 0.01% |
17,777
| – | – |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.52M | 0.01% |
42,831
+1,567
| +4% | +$55.7K |
|
367
Lockheed Martin
LMT
$108B
| $1.5M | 0.01% |
5,069
-93,700
| -95% | -$27.7M |
|
368
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.01% |
31,131
+30,531
| +5,089% | +$1.44M |
|
369
iShares Semiconductor ETF
SOXX
$13.7B
| $1.46M | 0.01% |
+28,461
| New | +$1.46M |
|
370
RB Global
RBA
$21.4B
| $1.45M | ﹤0.01% |
42,911
-887
| -2% | -$30K |
|
|
CGC
371
Canopy Growth
CGC
$456M
| $1.42M | ﹤0.01% |
3,296
+5
| +0.2% | +$2.16K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | ﹤0.01% |
24,264
+5,339
| +28% | +$310K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | ﹤0.01% |
4,056
-4,282
| -51% | -$1.48M |
|
374
Exxon Mobil
XOM
$466B
| $1.4M | ﹤0.01% |
19,563
-15,883
| -45% | -$1.14M |
|
375
TotalEnergies
TTE
$133B
| $1.4M | ﹤0.01% |
25,000
+24,965
| +71,329% | +$1.39M |
|