1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $9.81M | 0.01% |
177,939
+710
| +0.4% | +$39.1K |
|
352
Becton Dickinson
BDX
$54.3B
| $9.62M | 0.01% |
38,869
-3,098
| -7% | -$767K |
|
353
Insulet
PODD
$24.2B
| $9.57M | 0.01% |
30,000
| – | – |
|
354
Pool Corp
POOL
$11.4B
| $9.57M | 0.01% |
27,940
-15,712
| -36% | -$5.38M |
|
355
Elanco Animal Health
ELAN
$8.62B
| $9.5M | 0.01% |
+1,010,119
| New | +$9.5M |
|
356
TotalEnergies
TTE
$135B
| $9.48M | 0.01% |
160,600
| – | – |
|
357
Masimo
MASI
$7.43B
| $9.23M | 0.01% |
+50,000
| New | +$9.23M |
|
358
Ero Copper
ERO
$1.54B
| $9.07M | 0.01% |
514,107
-30,142
| -6% | -$532K |
|
359
Roper Technologies
ROP
$56.4B
| $9.06M | 0.01% |
20,564
+204
| +1% | +$89.9K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $9.04M | 0.01% |
302,401
-761,344
| -72% | -$22.8M |
|
361
Sigma Lithium
SGML
$671M
| $8.96M | 0.01% |
238,212
+84,912
| +55% | +$3.19M |
|
362
Dolby
DLB
$6.94B
| $8.95M | 0.01% |
104,800
-12,700
| -11% | -$1.08M |
|
363
Exact Sciences
EXAS
$9.33B
| $8.84M | 0.01% |
+130,300
| New | +$8.84M |
|
364
AvalonBay Communities
AVB
$27.2B
| $8.68M | 0.01% |
51,652
-45,687
| -47% | -$7.68M |
|
365
Apellis Pharmaceuticals
APLS
$3.51B
| $8.63M | 0.01% |
+130,900
| New | +$8.63M |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.56M | 0.01% |
117,620
+2,330
| +2% | +$169K |
|
367
Sun Communities
SUI
$15.7B
| $8.54M | 0.01% |
+60,600
| New | +$8.54M |
|
368
Old Dominion Freight Line
ODFL
$31.1B
| $8.47M | 0.01% |
24,838
+101
| +0.4% | +$34.4K |
|
369
SiteOne Landscape Supply
SITE
$6.37B
| $8.46M | 0.01% |
61,810
-3,510
| -5% | -$480K |
|
370
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.36M | 0.01% |
223,567
-26,623
| -11% | -$995K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.26M | 0.01% |
102,393
-10,280
| -9% | -$829K |
|
372
EOG Resources
EOG
$65.8B
| $8.14M | 0.01% |
71,000
+800
| +1% | +$91.7K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.13M | 0.01% |
99,001
+6,939
| +8% | +$570K |
|
374
Cisco
CSCO
$268B
| $7.86M | 0.01% |
150,302
-2,914
| -2% | -$152K |
|
375
Ecolab
ECL
$77.5B
| $7.83M | 0.01% |
47,297
-3,795
| -7% | -$628K |
|