1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$97.1B
| $666K | ﹤0.01% |
9,425
+2,497
| +36% | +$176K |
|
402
Intel
INTC
$107B
| $665K | ﹤0.01% |
12,426
+440
| +4% | +$23.5K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $642K | ﹤0.01% |
12,031
+581
| +5% | +$31K |
|
404
Marsh & McLennan
MMC
$100B
| $631K | ﹤0.01% |
8,213
-15,237
| -65% | -$1.17M |
|
405
Amphenol
APH
$135B
| $627K | ﹤0.01% |
32,228
-59,996
| -65% | -$1.17M |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $625K | ﹤0.01% |
6,000
| – | – |
|
407
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $607K | ﹤0.01% |
12,599
| – | – |
|
408
Berkshire Hathaway Class A
BRK.A
$1.08T
| $601K | ﹤0.01% |
2
| – | – |
|
409
Barclays
BCS
$69.1B
| $594K | ﹤0.01% |
75,250
-70,390
| -48% | -$556K |
|
410
Equinor
EQNR
$60.1B
| $583K | ﹤0.01% |
26,734
-2,250
| -8% | -$49.1K |
|
|
ACB
411
Aurora Cannabis
ACB
$276M
| $555K | ﹤0.01% |
513
+241
| +89% | +$261K |
|
412
GE Aerospace
GE
$296B
| $554K | ﹤0.01% |
11,169
+6,310
| +130% | +$313K |
|
413
Novartis
NVS
$251B
| $549K | ﹤0.01% |
6,408
+295
| +5% | +$25.3K |
|
414
Hershey
HSY
$37.6B
| $524K | ﹤0.01% |
+5,541
| New | +$524K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.65B
| $510K | ﹤0.01% |
700
| – | – |
|
416
AutoZone
AZO
$70.6B
| $503K | ﹤0.01% |
603
+588
| +3,920% | +$490K |
|
417
Genuine Parts
GPC
$19.4B
| $498K | ﹤0.01% |
5,428
-14,012
| -72% | -$1.29M |
|
418
Dollar General
DG
$24.1B
| $472K | ﹤0.01% |
4,712
+4,366
| +1,262% | +$437K |
|
419
iShares US Real Estate ETF
IYR
$3.76B
| $463K | ﹤0.01% |
5,344
+1,026
| +24% | +$88.9K |
|
|
CCI.PRA
420
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $451K | ﹤0.01% |
380
-250
| -40% | -$297K |
|
421
MSCI
MSCI
$42.9B
| $441K | ﹤0.01% |
2,692
+2,597
| +2,734% | +$425K |
|
422
Western Union
WU
$2.86B
| $440K | ﹤0.01% |
+28,559
| New | +$440K |
|
423
iShares MSCI World ETF
URTH
$5.63B
| $438K | ﹤0.01% |
+4,960
| New | +$438K |
|
424
Electronic Arts
EA
$42.2B
| $418K | ﹤0.01% |
4,943
-190,057
| -97% | -$16.1M |
|
425
iShares Core S&P 500 ETF
IVV
$664B
| $409K | ﹤0.01% |
1,443
| – | – |
|