1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
+$713M |
| 2 |
Advanced Micro Devices
AMD
|
+$506M |
| 3 |
Estee Lauder
EL
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$278M |
| 5 |
KLA
KLAC
|
+$252M |
Top Sells
| 1 |
Danaher
DHR
|
+$548M |
| 2 |
Morgan Stanley
MS
|
+$487M |
| 3 |
lululemon athletica
LULU
|
+$424M |
| 4 |
NVIDIA
NVDA
|
+$420M |
| 5 |
Agilent Technologies
A
|
+$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TRI-Continental Corp
TY
$1.76B
| $3.95M | 0.01% |
118,469
| – | – |
|
|
MAG
377
DELISTED
MAG Silver
MAG
| $3.9M | 0.01% |
250,000
+200,000
| +400% | +$3.12M |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.73M | 0.01% |
11,660
| – | – |
|
|
RMT
379
Royce Micro-Cap Trust
RMT
$541M
| $3.56M | 0.01% |
302,492
+7,630
| +3% | +$89.7K |
|
|
FUSN
380
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.38M | 0.01% |
734,321
| – | – |
|
381
Church & Dwight Co
CHD
$23.1B
| $3.11M | 0.01% |
30,410
-1,655
| -5% | -$169K |
|
382
Chubb
CB
$111B
| $3.07M | 0.01% |
15,749
-69,849
| -82% | -$13.6M |
|
383
Tencent Music
TME
$38.8B
| $3.02M | 0.01% |
436,642
+407,261
| +1,386% | +$2.82M |
|
384
Nice
NICE
$8.82B
| $2.87M | 0.01% |
9,262
+6,060
| +189% | +$1.88M |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.84M | 0.01% |
24,753
+13,472
| +119% | +$1.55M |
|
386
Electronic Arts
EA
$41.7B
| $2.81M | 0.01% |
20,700
+18,357
| +783% | +$2.49M |
|
387
Northrop Grumman
NOC
$82.1B
| $2.71M | ﹤0.01% |
6,963
-774
| -10% | -$301K |
|
388
ChargePoint
CHPT
$245M
| $2.69M | ﹤0.01% |
6,878
+625
| +10% | +$244K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | ﹤0.01% |
52,428
-10,434
| -17% | -$533K |
|
|
YSG
390
Yatsen Holding
YSG
$965M
| $2.57M | ﹤0.01% |
251,000
| – | – |
|
391
AbbVie
ABBV
$371B
| $2.55M | ﹤0.01% |
18,621
-11,205
| -38% | -$1.53M |
|
392
Stem
STEM
$116M
| $2.41M | ﹤0.01% |
6,145
+2,609
| +74% | +$1.02M |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.35M | ﹤0.01% |
11,328
+1,947
| +21% | +$403K |
|
394
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
| $2.33M | ﹤0.01% |
58,595
+10,130
| +21% | +$403K |
|
395
Bloom Energy
BE
$12.9B
| $2.29M | ﹤0.01% |
103,727
-34,612
| -25% | -$765K |
|
396
iShares Core S&P 500 ETF
IVV
$667B
| $2.28M | ﹤0.01% |
4,688
| – | – |
|
|
CET
397
Central Securities Corp
CET
$1.46B
| $2.27M | ﹤0.01% |
50,300
| – | – |
|
398
Starbucks
SBUX
$94.8B
| $2.26M | ﹤0.01% |
19,270
-453,684
| -96% | -$53.3M |
|
399
Philips
PHG
$26.7B
| $2.15M | ﹤0.01% |
65,503
-478,176
| -88% | -$15.7M |
|
400
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | ﹤0.01% |
12,851
-300
| -2% | -$49.4K |
|