1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.34M | ﹤0.01% |
+44,325
| New | +$1.34M |
|
377
iShares MSCI Canada ETF
EWC
$3.24B
| $1.3M | ﹤0.01% |
47,519
-2,156
| -4% | -$59K |
|
378
Toyota
TM
$260B
| $1.27M | ﹤0.01% |
11,053
-3,218
| -23% | -$369K |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | ﹤0.01% |
24,008
-10,302
| -30% | -$514K |
|
380
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.17M | ﹤0.01% |
24,358
+1,541
| +7% | +$73.9K |
|
381
Cigna
CI
$81.5B
| $1.11M | ﹤0.01% |
6,900
+6,891
| +76,567% | +$1.11M |
|
382
Imperial Oil
IMO
$44.4B
| $1.08M | ﹤0.01% |
39,658
-11,724
| -23% | -$319K |
|
383
Masco
MAS
$15.9B
| $1.07M | ﹤0.01% |
27,200
| – | – |
|
384
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | ﹤0.01% |
65,000
+64,945
| +118,082% | +$1.02M |
|
385
Paychex
PAYX
$48.7B
| $1.01M | ﹤0.01% |
15,042
-15,558
| -51% | -$1.05M |
|
386
Procter & Gamble
PG
$375B
| $946K | ﹤0.01% |
10,663
-9,944
| -48% | -$882K |
|
387
Netflix
NFLX
$529B
| $940K | ﹤0.01% |
3,098
-3,161
| -51% | -$959K |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $926K | ﹤0.01% |
12,400
-3,000
| -19% | -$224K |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $907K | ﹤0.01% |
24,928
| – | – |
|
390
Textron
TXT
$14.5B
| $874K | ﹤0.01% |
17,300
| – | – |
|
391
Equity Lifestyle Properties
ELS
$12B
| $867K | ﹤0.01% |
+15,000
| New | +$867K |
|
392
Waste Management
WM
$88.6B
| $861K | ﹤0.01% |
10,070
-11,042
| -52% | -$944K |
|
393
Yum! Brands
YUM
$40.1B
| $851K | ﹤0.01% |
10,380
-9,809
| -49% | -$804K |
|
394
iShares US Medical Devices ETF
IHI
$4.35B
| $846K | ﹤0.01% |
+22,074
| New | +$846K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | ﹤0.01% |
15,500
+7,500
| +94% | +$395K |
|
396
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $809K | ﹤0.01% |
+8,847
| New | +$809K |
|
397
Waters Corp
WAT
$18.2B
| $798K | ﹤0.01% |
+3,889
| New | +$798K |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $789K | ﹤0.01% |
12,380
-13,223
| -52% | -$843K |
|
|
ETG
399
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $779K | ﹤0.01% |
50,000
| – | – |
|
400
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $766K | ﹤0.01% |
26,417
+17,368
| +192% | +$504K |
|