1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Eli Lilly
LLY
|
+$184M |
| 3 |
Costco
COST
|
+$168M |
| 4 |
Stryker
SYK
|
+$165M |
| 5 |
Adobe
ADBE
|
+$156M |
Top Sells
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
JPMorgan Chase
JPM
|
+$255M |
| 3 |
Moody's
MCO
|
+$205M |
| 4 |
Nike
NKE
|
+$202M |
| 5 |
Mastercard
MA
|
+$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $2.96M | 0.01% |
73,916
+2,265
| +3% | +$90.7K |
|
352
CVS Health
CVS
$89.1B
| $2.95M | 0.01% |
49,080
+4,620
| +10% | +$278K |
|
353
Cummins
CMI
$54.8B
| $2.94M | 0.01% |
21,700
| – | – |
|
354
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.92M | 0.01% |
35,257
-5,673
| -14% | -$470K |
|
355
Omega Healthcare
OHI
$12.8B
| $2.85M | 0.01% |
106,300
| – | – |
|
356
Landstar System
LSTR
$4.56B
| $2.81M | 0.01% |
28,800
| – | – |
|
357
American Electric Power
AEP
$57.5B
| $2.77M | 0.01% |
32,900
| – | – |
|
358
Sysco
SYY
$38.7B
| $2.77M | 0.01% |
59,300
+70
| +0.1% | +$3.27K |
|
359
Teladoc Health
TDOC
$1.38B
| $2.75M | 0.01% |
+16,700
| New | +$2.75M |
|
360
Hershey
HSY
$38B
| $2.72M | 0.01% |
19,600
| – | – |
|
361
Magna International
MGA
$13B
| $2.68M | 0.01% |
83,783
-78,885
| -48% | -$2.52M |
|
362
F5
FFIV
$18.4B
| $2.68M | 0.01% |
24,200
-13,500
| -36% | -$1.49M |
|
363
Wingstop
WING
$8.03B
| $2.67M | 0.01% |
+32,900
| New | +$2.67M |
|
364
Philips
PHG
$26.5B
| $2.66M | 0.01% |
79,890
+304
| +0.4% | +$10.1K |
|
365
Royce Value Trust
RVT
$1.96B
| $2.66M | 0.01% |
269,600
| – | – |
|
|
IGD
366
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.65M | 0.01% |
572,000
+150,314
| +36% | +$696K |
|
|
PDM
367
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.64M | 0.01% |
148,200
| – | – |
|
368
Kellanova
K
$27.6B
| $2.63M | 0.01% |
45,742
| – | – |
|
369
Universal Health Services
UHS
$11.9B
| $2.61M | 0.01% |
25,900
+4,400
| +20% | +$444K |
|
370
Snap-on
SNA
$17.1B
| $2.6M | 0.01% |
22,800
+270
| +1% | +$30.7K |
|
371
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.59M | 0.01% |
+140,580
| New | +$2.59M |
|
|
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.01% |
+900,000
| New | +$2.55M |
|
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.54M | 0.01% |
+88,660
| New | +$2.54M |
|
374
RB Global
RBA
$21.5B
| $2.54M | 0.01% |
75,580
+75,000
| +12,931% | +$2.52M |
|
375
Caterpillar
CAT
$198B
| $2.53M | 0.01% |
23,340
+19,031
| +442% | +$2.06M |
|