1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.02% |
178,497
+45,697
| +34% | +$2.24M |
|
352
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $8.59M | 0.02% |
222,314
+900
| +0.4% | +$34.8K |
|
353
Adams Diversified Equity Fund
ADX
$2.61B
| $8.47M | 0.02% |
422,044
| – | – |
|
354
Marsh & McLennan
MMC
$100B
| $8.36M | 0.02% |
53,759
+6,939
| +15% | +$1.08M |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.32M | 0.02% |
62,452
+6,882
| +12% | +$917K |
|
356
DuPont de Nemours
DD
$32.6B
| $8.3M | 0.02% |
119,960
+1,109
| +0.9% | +$76.7K |
|
357
Blackrock
BLK
$171B
| $8.21M | 0.02% |
9,525
+1,000
| +12% | +$862K |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $8.13M | 0.02% |
101,673
+2,600
| +3% | +$208K |
|
359
General Mills
GIS
$26.8B
| $8.1M | 0.02% |
132,469
+3,439
| +3% | +$210K |
|
360
Bombardier Recreational Products
DOOO
$4.78B
| $8.1M | 0.02% |
83,300
+29,104
| +54% | +$2.83M |
|
361
Dolby
DLB
$7.02B
| $8.07M | 0.02% |
90,400
+9,000
| +11% | +$804K |
|
|
VVNT
362
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.95M | 0.01% |
+860,209
| New | +$7.95M |
|
363
Infosys
INFY
$69.6B
| $7.91M | 0.01% |
349,824
-1,045
| -0.3% | -$23.6K |
|
364
Royce Value Trust
RVT
$1.96B
| $7.89M | 0.01% |
429,297
| – | – |
|
365
RELX
RELX
$86.4B
| $7.84M | 0.01% |
269,355
+17,916
| +7% | +$522K |
|
366
Fortive
FTV
$16.2B
| $7.79M | 0.01% |
107,989
-8,785
| -8% | -$634K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.79M | 0.01% |
128,329
+11,647
| +10% | +$707K |
|
368
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.79M | 0.01% |
17,929
-2,916
| -14% | -$1.27M |
|
369
Vanguard Total Bond Market
BND
$135B
| $7.55M | 0.01% |
86,650
+10,189
| +13% | +$887K |
|
370
SPDR Gold Trust
GLD
$115B
| $7.46M | 0.01% |
45,909
+194
| +0.4% | +$31.5K |
|
371
Nasdaq
NDAQ
$54.5B
| $7.39M | 0.01% |
113,547
+2,430
| +2% | +$158K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.38M | 0.01% |
135,682
| – | – |
|
373
Tandem Diabetes Care
TNDM
$845M
| $7.24M | 0.01% |
+60,000
| New | +$7.24M |
|
374
Qualcomm
QCOM
$173B
| $7.17M | 0.01% |
55,800
+20,965
| +60% | +$2.69M |
|
375
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.03M | 0.01% |
79,608
+11,390
| +17% | +$1.01M |
|