1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $5.5M | 0.01% |
134,600
| – | – |
|
352
Silgan Holdings
SLGN
$4.83B
| $5.42M | 0.01% |
145,900
| – | – |
|
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.42M | 0.01% |
400,000
| – | – |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.42M | 0.01% |
123,200
+33,500
| +37% | +$1.47M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.01% |
233,500
| – | – |
|
356
Amgen
AMGN
$153B
| $5.06M | 0.01% |
22,200
-10
| -0% | -$2.28K |
|
357
Equifax
EFX
$30.8B
| $5.04M | 0.01% |
26,275
-6,320
| -19% | -$1.21M |
|
358
Colliers International
CIGI
$8.43B
| $5M | 0.01% |
56,034
+193
| +0.3% | +$17.2K |
|
359
Lockheed Martin
LMT
$108B
| $5M | 0.01% |
14,079
-1
| -0% | -$355 |
|
360
Liberty All-Star Equity Fund
USA
$1.94B
| $4.94M | 0.01% |
714,537
+329,100
| +85% | +$2.27M |
|
|
NOVA
361
DELISTED
Sunnova Energy
NOVA
| $4.92M | 0.01% |
110,700
+3,100
| +3% | +$138K |
|
362
Cummins
CMI
$55.1B
| $4.9M | 0.01% |
21,700
-14
| -0.1% | -$3.16K |
|
363
Nasdaq
NDAQ
$53.6B
| $4.9M | 0.01% |
112,473
+25,386
| +29% | +$1.1M |
|
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.89M | 0.01% |
399,299
-320,300
| -45% | -$3.92M |
|
|
STEW
365
SRH Total Return Fund
STEW
$1.78B
| $4.78M | 0.01% |
430,000
+208,600
| +94% | +$2.32M |
|
366
Bank of America
BAC
$369B
| $4.76M | 0.01% |
156,637
-982,063
| -86% | -$29.8M |
|
|
MAG
367
DELISTED
MAG Silver
MAG
| $4.67M | 0.01% |
225,000
| – | – |
|
368
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.01% |
134,800
| – | – |
|
369
Philips
PHG
$26.5B
| $4.49M | 0.01% |
98,269
+6,337
| +7% | +$289K |
|
370
Bombardier Recreational Products
DOOO
$4.78B
| $4.47M | 0.01% |
67,313
-22,375
| -25% | -$1.48M |
|
371
Ball Corp
BALL
$13.9B
| $4.39M | 0.01% |
48,201
| – | – |
|
372
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.31M | 0.01% |
200,000
| – | – |
|
373
American Express
AXP
$227B
| $4.31M | 0.01% |
35,993
+35,489
| +7,041% | +$4.25M |
|
374
Brinker International
EAT
$7.04B
| $4.25M | 0.01% |
+76,800
| New | +$4.25M |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.01% |
12
| – | – |
|