1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $4.17M | 0.01% |
68,868
-623,200
| -90% | -$37.8M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $4.17M | 0.01% |
72,500
| – | – |
|
378
Bank of New York Mellon
BK
$73.1B
| $4.1M | 0.01% |
98,109
+9
| +0% | +$376 |
|
379
Verisk Analytics
VRSK
$37.8B
| $4M | 0.01% |
19,407
+10,550
| +119% | +$2.17M |
|
380
American Financial Group
AFG
$11.6B
| $3.96M | 0.01% |
45,200
-10,300
| -19% | -$903K |
|
381
Omnicom Group
OMC
$15.4B
| $3.96M | 0.01% |
63,800
-73
| -0.1% | -$4.53K |
|
382
Gilead Sciences
GILD
$143B
| $3.92M | 0.01% |
68,925
+25
| +0% | +$1.42K |
|
383
Snap-on
SNA
$17.1B
| $3.91M | 0.01% |
22,800
| – | – |
|
384
Landstar System
LSTR
$4.58B
| $3.88M | 0.01% |
28,800
| – | – |
|
385
PPL Corp
PPL
$26.6B
| $3.8M | 0.01% |
137,200
| – | – |
|
386
Equinor
EQNR
$60.1B
| $3.75M | 0.01% |
223,804
-16,710
| -7% | -$280K |
|
387
Sunrun
RUN
$4.19B
| $3.67M | 0.01% |
54,200
+33,700
| +164% | +$2.28M |
|
388
SK Telecom
SKM
$8.38B
| $3.6M | 0.01% |
89,496
| – | – |
|
|
CAJ
389
DELISTED
Canon, Inc.
CAJ
| $3.6M | 0.01% |
185,000
| – | – |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.59M | 0.01% |
127,200
-13,690
| -10% | -$387K |
|
391
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.56M | 0.01% |
327,873
+146,773
| +81% | +$1.59M |
|
392
Kraft Heinz
KHC
$32.3B
| $3.5M | 0.01% |
100,600
| – | – |
|
393
TRI-Continental Corp
TY
$1.76B
| $3.5M | 0.01% |
118,469
| – | – |
|
|
GAM
394
General American Investors Company
GAM
$1.41B
| $3.47M | 0.01% |
93,000
| – | – |
|
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.45M | 0.01% |
143,922
-3,232
| -2% | -$77.5K |
|
396
General Dynamics
GD
$86.8B
| $3.41M | 0.01% |
22,900
| – | – |
|
397
Sealed Air
SEE
$4.82B
| $3.41M | 0.01% |
74,000
| – | – |
|
398
Seagate
STX
$40B
| $3.4M | 0.01% |
+55,980
| New | +$3.4M |
|
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.28M | 0.01% |
+10,000
| New | +$3.28M |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.01% |
85,300
| – | – |
|