1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
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
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$95.4B
| $7.79M | 0.01% |
29,554
-132,451
| -82% | -$34.9M |
|
377
Deere & Co
DE
$127B
| $7.74M | 0.01% |
18,735
-272,369
| -94% | -$112M |
|
378
Global E Online
GLBE
$5.69B
| $7.74M | 0.01% |
+240,000
| New | +$7.74M |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.56M | 0.01% |
54,390
+3,040
| +6% | +$423K |
|
380
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.35M | 0.01% |
76,000
-3,140
| -4% | -$304K |
|
381
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.31M | 0.01% |
8,894
+5,908
| +198% | +$4.85M |
|
382
FIVE9
FIVN
$2.05B
| $7.24M | 0.01% |
100,100
-11,700
| -10% | -$846K |
|
383
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.19M | 0.01% |
+345,500
| New | +$7.19M |
|
384
Fiserv
FI
$74.3B
| $7.09M | 0.01% |
62,712
| – | – |
|
385
Cintas
CTAS
$82.9B
| $6.86M | 0.01% |
59,280
+22,760
| +62% | +$2.63M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $6.8M | 0.01% |
79,418
-60,588
| -43% | -$5.19M |
|
|
HCP
387
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.67M | 0.01% |
+227,600
| New | +$6.67M |
|
388
Vanguard Total Bond Market
BND
$133B
| $6.61M | 0.01% |
89,549
-2,206
| -2% | -$163K |
|
389
Caterpillar
CAT
$194B
| $6.5M | 0.01% |
28,400
-31,914
| -53% | -$7.3M |
|
390
Devon Energy
DVN
$22.3B
| $6.37M | 0.01% |
125,941
-286,352
| -69% | -$14.5M |
|
391
Sony
SONY
$162B
| $6.19M | 0.01% |
341,655
-205,845
| -38% | -$3.73M |
|
392
Blackstone
BX
$131B
| $6.16M | 0.01% |
70,105
-158,900
| -69% | -$14M |
|
393
VICI Properties
VICI
$35.6B
| $6.12M | 0.01% |
187,742
-31,341
| -14% | -$1.02M |
|
394
Stantec
STN
$12.4B
| $5.97M | 0.01% |
102,242
-9,680
| -9% | -$565K |
|
395
Baxter International
BAX
$12.1B
| $5.88M | 0.01% |
145,000
+144,800
| +72,400% | +$5.87M |
|
396
Array Technologies
ARRY
$1.32B
| $5.63M | 0.01% |
+257,364
| New | +$5.63M |
|
397
Sixth Street Specialty
TSLX
$2.32B
| $5.63M | 0.01% |
+307,600
| New | +$5.63M |
|
398
Chipotle Mexican Grill
CMG
$56B
| $5.47M | 0.01% |
160,000
-3,159,950
| -95% | -$108M |
|
399
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.37M | 0.01% |
+11,204
| New | +$5.37M |
|
400
Blackrock
BLK
$170B
| $5.31M | 0.01% |
7,932
+3
| +0% | +$2.01K |
|