1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.9B
| $7.44M | 0.01% |
99,073
-10,000
| -9% | -$751K |
|
352
Blackrock
BLK
$171B
| $7.44M | 0.01% |
8,525
| – | – |
|
353
Elanco Animal Health
ELAN
$9.32B
| $7.42M | 0.01% |
210,400
-126,500
| -38% | -$4.46M |
|
354
Devon Energy
DVN
$21.8B
| $7.39M | 0.01% |
263,943
+261,300
| +9,886% | +$7.31M |
|
355
Rio Tinto
RIO
$101B
| $7.28M | 0.01% |
86,315
-2,915
| -3% | -$246K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.25M | 0.01% |
55,570
+1,802
| +3% | +$235K |
|
357
Hercules Capital
HTGC
$3.51B
| $7.21M | 0.01% |
422,108
+403,708
| +2,194% | +$6.9M |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.13M | 0.01% |
116,682
-82,860
| -42% | -$5.07M |
|
359
Hayward Holdings
HAYW
$3.39B
| $7.04M | 0.01% |
275,930
+259,160
| +1,545% | +$6.61M |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.84M | 0.01% |
178,100
-100
| -0.1% | -$3.84K |
|
361
RELX
RELX
$86.2B
| $6.71M | 0.01% |
251,439
-16,573
| -6% | -$442K |
|
362
Brinker International
EAT
$6.93B
| $6.68M | 0.01% |
+110,600
| New | +$6.68M |
|
|
RADI
363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.6M | 0.01% |
458,900
+358,900
| +359% | +$5.16M |
|
364
Marsh & McLennan
MMC
$99.2B
| $6.59M | 0.01% |
+46,820
| New | +$6.59M |
|
365
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.58M | 0.01% |
83,429
+5,942
| +8% | +$469K |
|
366
Vanguard Total Bond Market
BND
$135B
| $6.57M | 0.01% |
76,461
+13,127
| +21% | +$1.13M |
|
367
Nasdaq
NDAQ
$54.4B
| $6.54M | 0.01% |
111,117
+1,326
| +1% | +$78K |
|
368
BILL Holdings
BILL
$5.17B
| $6.46M | 0.01% |
34,700
-555,200
| -94% | -$103M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.01% |
132,800
-17,500
| -12% | -$836K |
|
370
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.29M | 0.01% |
239,838
+30,238
| +14% | +$793K |
|
371
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.2M | 0.01% |
+68,218
| New | +$6.2M |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.09M | 0.01% |
43,648
-6,482
| -13% | -$905K |
|
|
FUSN
373
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.93M | 0.01% |
734,321
| – | – |
|
374
GrowGeneration
GRWG
$92.6M
| $5.9M | 0.01% |
+120,300
| New | +$5.9M |
|
375
Plug Power
PLUG
$1.63B
| $5.88M | 0.01% |
172,858
+103,408
| +149% | +$3.52M |
|