1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
+$202M |
| 2 |
PayPal
PYPL
|
+$170M |
| 3 |
Home Depot
HD
|
+$151M |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$248M |
| 2 |
Costco
COST
|
+$213M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$180M |
| 5 |
Sea Limited
SE
|
+$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.8B
| $3.21M | 0.01% |
100,600
-375,100
| -79% | -$12M |
|
352
Landstar System
LSTR
$4.56B
| $3.21M | 0.01% |
28,800
| – | – |
|
353
Ingredion
INGR
$8.22B
| $3.2M | 0.01% |
39,100
| – | – |
|
354
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 0.01% |
12
| – | – |
|
355
Dynatrace
DT
$15.1B
| $3.17M | 0.01% |
+77,500
| New | +$3.17M |
|
356
Bandwidth Inc
BAND
$473M
| $3.16M | 0.01% |
+24,900
| New | +$3.16M |
|
357
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.15M | 0.01% |
142,480
+1,900
| +1% | +$42K |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | 0.01% |
77,700
+13,500
| +21% | +$545K |
|
359
Snap-on
SNA
$17.1B
| $3.13M | 0.01% |
22,800
| – | – |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $3.05M | 0.01% |
225,000
-50,000
| -18% | -$678K |
|
361
eBay
EBAY
$42.5B
| $3.03M | 0.01% |
58,500
| – | – |
|
362
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.97M | 0.01% |
15,600
+11,500
| +280% | +$2.19M |
|
|
GAM
363
General American Investors Company
GAM
$1.41B
| $2.94M | 0.01% |
93,000
+21,537
| +30% | +$682K |
|
364
TRI-Continental Corp
TY
$1.76B
| $2.92M | 0.01% |
118,469
+43,969
| +59% | +$1.08M |
|
365
Boston Scientific
BSX
$160B
| $2.89M | 0.01% |
82,600
-189,900
| -70% | -$6.63M |
|
366
Gilead Sciences
GILD
$144B
| $2.86M | 0.01% |
38,100
-8,000
| -17% | -$601K |
|
367
Gaming and Leisure Properties
GLPI
$13.6B
| $2.83M | 0.01% |
81,385
-35,615
| -30% | -$1.24M |
|
368
Public Storage
PSA
$51.7B
| $2.83M | 0.01% |
14,700
-1,100
| -7% | -$212K |
|
369
Kellanova
K
$27.6B
| $2.82M | 0.01% |
45,742
| – | – |
|
370
Ford
F
$46.5B
| $2.82M | 0.01% |
465,000
| – | – |
|
371
SK Telecom
SKM
$8.27B
| $2.81M | 0.01% |
89,496
+25,980
| +41% | +$816K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.01% |
85,300
| – | – |
|
373
FirstEnergy
FE
$25B
| $2.79M | 0.01% |
74,033
+117
| +0.2% | +$4.41K |
|
374
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $2.76M | 0.01% |
535,171
| – | – |
|
375
Tradeweb Markets
TW
$25.5B
| $2.75M | 0.01% |
+46,200
| New | +$2.75M |
|