1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
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
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.06B
| $7.59M | 0.01% |
+111,800
| New | +$7.59M |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.49M | 0.01% |
51,350
-2,610
| -5% | -$381K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.49M | 0.01% |
79,140
-2,780
| -3% | -$263K |
|
379
Ero Copper
ERO
$1.59B
| $7.48M | 0.01% |
544,249
-297,345
| -35% | -$4.09M |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.47M | 0.01% |
92,062
-793,129
| -90% | -$64.4M |
|
381
Ecolab
ECL
$78.1B
| $7.44M | 0.01% |
51,092
-177,753
| -78% | -$25.9M |
|
382
CoStar Group
CSGP
$37.3B
| $7.31M | 0.01% |
94,600
+94,488
| +84,364% | +$7.3M |
|
383
Cisco
CSCO
$266B
| $7.3M | 0.01% |
153,216
-8,115
| -5% | -$387K |
|
384
VICI Properties
VICI
$35.5B
| $7.1M | 0.01% |
219,083
-5,120
| -2% | -$166K |
|
385
Old Dominion Freight Line
ODFL
$31.8B
| $7.02M | 0.01% |
49,474
+388
| +0.8% | +$55.1K |
|
386
Federal Realty Investment Trust
FRT
$8.78B
| $7.02M | 0.01% |
69,463
-142,900
| -67% | -$14.4M |
|
387
KKR & Co
KKR
$124B
| $6.92M | 0.01% |
149,139
-581,300
| -80% | -$27M |
|
388
Kontoor Brands
KTB
$4.36B
| $6.73M | 0.01% |
+168,413
| New | +$6.73M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $6.7M | 0.01% |
+54,983
| New | +$6.7M |
|
390
Vanguard Total Bond Market
BND
$135B
| $6.59M | 0.01% |
91,755
+12,042
| +15% | +$865K |
|
391
Samsara
IOT
$22B
| $6.48M | 0.01% |
+521,400
| New | +$6.48M |
|
|
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.46M | 0.01% |
+287,937
| New | +$6.46M |
|
393
Harmony Biosciences
HRMY
$1.96B
| $6.38M | 0.01% |
+115,800
| New | +$6.38M |
|
394
Fiserv
FI
$74.2B
| $6.34M | 0.01% |
62,712
-229
| -0.4% | -$23.1K |
|
395
First Solar
FSLR
$21.8B
| $6.29M | 0.01% |
42,000
-38,500
| -48% | -$5.77M |
|
396
Adams Diversified Equity Fund
ADX
$2.61B
| $6.14M | 0.01% |
422,044
| – | – |
|
397
HDFC Bank
HDB
$181B
| $6.08M | 0.01% |
88,917
-11,320
| -11% | -$774K |
|
398
Truist Financial
TFC
$58.4B
| $6.06M | 0.01% |
140,875
-2,034
| -1% | -$87.5K |
|
399
Hilton Worldwide
HLT
$65.3B
| $6.05M | 0.01% |
47,915
+5,783
| +14% | +$731K |
|
400
Fidelity National Information Services
FIS
$36B
| $5.98M | 0.01% |
88,092
-759,100
| -90% | -$51.5M |
|