1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$186B
| $9.31M | 0.02% |
297,960
-391,950
| -57% | -$12.2M |
|
352
Sun Communities
SUI
$16.3B
| $9.21M | 0.02% |
57,812
-2,348
| -4% | -$374K |
|
353
Cisco
CSCO
$266B
| $9.02M | 0.02% |
211,547
-74,620
| -26% | -$3.18M |
|
|
BHVN
354
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.99M | 0.02% |
+61,700
| New | +$8.99M |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.94M | 0.02% |
127,350
-39
| -0% | -$2.74K |
|
356
Diamondback Energy
FANG
$39.5B
| $8.93M | 0.02% |
73,700
+54,400
| +282% | +$6.59M |
|
357
Dow Inc
DOW
$17.1B
| $8.74M | 0.02% |
169,305
-961
| -0.6% | -$49.6K |
|
358
Fiserv
FI
$74.2B
| $8.49M | 0.01% |
95,460
-18,998
| -17% | -$1.69M |
|
359
Equity Residential
EQR
$25.4B
| $8.46M | 0.01% |
117,169
-89,483
| -43% | -$6.46M |
|
360
Dolby
DLB
$6.93B
| $8.41M | 0.01% |
117,500
| – | – |
|
361
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.4M | 0.01% |
114,148
-231,249
| -67% | -$17M |
|
362
Monolithic Power Systems
MPWR
$41.1B
| $8.3M | 0.01% |
+21,600
| New | +$8.3M |
|
363
Netflix
NFLX
$537B
| $8.15M | 0.01% |
46,580
-182,112
| -80% | -$31.8M |
|
364
EOG Resources
EOG
$64.1B
| $8.14M | 0.01% |
73,700
-12,500
| -15% | -$1.38M |
|
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.96M | 0.01% |
58,388
+4,140
| +8% | +$565K |
|
|
OSH
366
DELISTED
Oak Street Health, Inc.
OSH
| $7.95M | 0.01% |
483,400
+23,400
| +5% | +$385K |
|
367
Roper Technologies
ROP
$55.9B
| $7.87M | 0.01% |
19,947
+2,447
| +14% | +$966K |
|
368
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.75M | 0.01% |
83,868
-1,110
| -1% | -$103K |
|
369
Keysight
KEYS
$29.1B
| $7.67M | 0.01% |
55,664
+4,873
| +10% | +$672K |
|
370
Aptiv
APTV
$17.9B
| $7.63M | 0.01% |
85,700
+74,220
| +647% | +$6.61M |
|
371
Imperial Oil
IMO
$45.6B
| $7.59M | 0.01% |
161,065
+2,204
| +1% | +$104K |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $7.55M | 0.01% |
+77,400
| New | +$7.55M |
|
373
Colliers International
CIGI
$8.45B
| $7.46M | 0.01% |
68,000
-15,693
| -19% | -$1.72M |
|
374
Becton Dickinson
BDX
$54.6B
| $7.34M | 0.01% |
29,760
-12,821
| -30% | -$3.16M |
|
375
Generac Holdings
GNRC
$10.7B
| $7.32M | 0.01% |
34,742
-710
| -2% | -$150K |
|