1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$2.28B
| $10.2M | 0.02% |
882,794
+150,200
| +21% | +$1.73M |
|
352
Diageo
DEO
$58.3B
| $10.2M | 0.02% |
59,787
+2,774
| +5% | +$471K |
|
353
Moody's
MCO
$91.1B
| $10M | 0.02% |
41,307
+761
| +2% | +$185K |
|
354
Teradyne
TER
$18.3B
| $9.94M | 0.02% |
132,262
+109,070
| +470% | +$8.2M |
|
355
Becton Dickinson
BDX
$54.6B
| $9.89M | 0.02% |
44,373
+14,613
| +49% | +$3.26M |
|
356
Cheniere Energy
LNG
$51.5B
| $9.71M | 0.02% |
58,500
+55,000
| +1,571% | +$9.13M |
|
357
Axalta
AXTA
$6.8B
| $9.62M | 0.02% |
456,543
| – | – |
|
358
Biogen
BIIB
$21.1B
| $9.53M | 0.02% |
+35,700
| New | +$9.53M |
|
359
Qualcomm
QCOM
$171B
| $9.51M | 0.02% |
84,144
+2,812
| +3% | +$318K |
|
360
Walker & Dunlop
WD
$2.9B
| $9.46M | 0.02% |
113,023
| – | – |
|
361
Ero Copper
ERO
$1.63B
| $9.26M | 0.02% |
841,594
+55,724
| +7% | +$613K |
|
362
Align Technology
ALGN
$9.85B
| $9.11M | 0.02% |
43,960
+1,820
| +4% | +$377K |
|
363
W.P. Carey
WPC
$14.8B
| $8.51M | 0.02% |
124,447
-34,526
| -22% | -$2.36M |
|
364
Colliers International
CIGI
$8.45B
| $8.49M | 0.02% |
92,657
+24,657
| +36% | +$2.26M |
|
365
Keysight
KEYS
$29.1B
| $8.49M | 0.02% |
53,936
-1,728
| -3% | -$272K |
|
366
Sarepta Therapeutics
SRPT
$1.85B
| $8.37M | 0.02% |
+75,700
| New | +$8.37M |
|
367
Las Vegas Sands
LVS
$37.1B
| $8.26M | 0.02% |
+220,200
| New | +$8.26M |
|
368
EOG Resources
EOG
$64.1B
| $8.25M | 0.02% |
73,805
+105
| +0.1% | +$11.7K |
|
369
Dow Inc
DOW
$17.1B
| $7.87M | 0.01% |
179,068
+9,763
| +6% | +$429K |
|
370
Wyndham Hotels & Resorts
WH
$6.67B
| $7.81M | 0.01% |
127,333
+126,633
| +18,090% | +$7.77M |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.72M | 0.01% |
116,750
-10,600
| -8% | -$701K |
|
372
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.66M | 0.01% |
112,673
-1,475
| -1% | -$100K |
|
373
Dolby
DLB
$6.93B
| $7.66M | 0.01% |
117,500
| – | – |
|
374
Sony
SONY
$172B
| $7.45M | 0.01% |
581,730
-4,915
| -0.8% | -$63K |
|
375
Equity Residential
EQR
$25.4B
| $7.38M | 0.01% |
109,801
-7,368
| -6% | -$495K |
|