1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $2.76M | 0.01% |
65,017
+64,900
| +55,470% | +$2.76M |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.73M | 0.01% |
34,884
-46,444
| -57% | -$3.63M |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $2.66M | 0.01% |
+42,000
| New | +$2.66M |
|
379
Ubiquiti
UI
$34.9B
| $2.63M | 0.01% |
20,050
-17,720
| -47% | -$2.33M |
|
380
Sarepta Therapeutics
SRPT
$1.96B
| $2.63M | 0.01% |
+17,500
| New | +$2.63M |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.62M | 0.01% |
53,687
+1,546
| +3% | +$75.5K |
|
382
Rio Tinto
RIO
$104B
| $2.6M | 0.01% |
41,681
-62,793
| -60% | -$3.91M |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.58M | 0.01% |
33,581
+2,773
| +9% | +$213K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.01% |
57,100
| – | – |
|
385
SK Telecom
SKM
$8.38B
| $2.57M | 0.01% |
63,539
+63,454
| +74,652% | +$2.57M |
|
386
Corteva
CTVA
$49.1B
| $2.57M | 0.01% |
+86,764
| New | +$2.57M |
|
387
Philips
PHG
$26.5B
| $2.54M | 0.01% |
70,742
-6,810
| -9% | -$245K |
|
388
Yum China
YUMC
$16.5B
| $2.54M | 0.01% |
55,070
| – | – |
|
|
MFA
389
MFA Financial
MFA
$1.07B
| $2.53M | 0.01% |
+87,275
| New | +$2.53M |
|
390
Dover
DOV
$24.4B
| $2.51M | 0.01% |
25,100
| – | – |
|
391
Snap
SNAP
$12.4B
| $2.5M | 0.01% |
171,550
+170,800
| +22,773% | +$2.49M |
|
392
LendingTree
TREE
$978M
| $2.49M | 0.01% |
+5,900
| New | +$2.49M |
|
393
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.44M | 0.01% |
44,717
+37,339
| +506% | +$2.04M |
|
|
DPG
394
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.43M | 0.01% |
160,000
| – | – |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $2.41M | 0.01% |
+53,021
| New | +$2.41M |
|
396
Empire State Realty Trust
ESRT
$1.35B
| $2.41M | 0.01% |
+165,000
| New | +$2.41M |
|
397
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.38M | 0.01% |
170,000
| – | – |
|
|
HPP
398
Hudson Pacific Properties
HPP
$1.16B
| $2.37M | 0.01% |
72,000
+14,500
| +25% | +$478K |
|
399
Unilever
UL
$158B
| $2.37M | 0.01% |
38,302
-140
| -0.4% | -$8.67K |
|
400
MongoDB
MDB
$26.4B
| $2.37M | 0.01% |
+15,600
| New | +$2.37M |
|