1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
TSMC
TSM
|
+$230M |
| 3 |
Nike
NKE
|
+$204M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Northrop Grumman
NOC
|
+$201M |
| 4 |
lululemon athletica
LULU
|
+$199M |
| 5 |
Texas Instruments
TXN
|
+$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | ﹤0.01% |
23,029
-2,092
| -8% | -$132K |
|
402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.43M | ﹤0.01% |
27,688
+2,174
| +9% | +$112K |
|
403
Netflix
NFLX
$529B
| $1.43M | ﹤0.01% |
5,137
-53,754
| -91% | -$15M |
|
404
TD Synnex
SNX
$12.4B
| $1.41M | ﹤0.01% |
21,800
| – | – |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $1.4M | ﹤0.01% |
1,400
+600
| +75% | +$598K |
|
406
Ecolab
ECL
$78.1B
| $1.36M | ﹤0.01% |
7,055
-455,455
| -98% | -$87.8M |
|
407
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | ﹤0.01% |
16,528
-116
| -0.7% | -$9.51K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $1.35M | ﹤0.01% |
54,800
| – | – |
|
409
Dover
DOV
$24.4B
| $1.35M | ﹤0.01% |
11,695
-13,405
| -53% | -$1.54M |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.33M | ﹤0.01% |
29,532
+2,800
| +10% | +$126K |
|
411
Aptiv
APTV
$17.9B
| $1.27M | ﹤0.01% |
13,300
| – | – |
|
412
Darden Restaurants
DRI
$24.6B
| $1.26M | ﹤0.01% |
11,500
| – | – |
|
413
Ryanair
RYAAY
$31.7B
| $1.26M | ﹤0.01% |
35,750
-3,750
| -9% | -$132K |
|
414
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.24M | ﹤0.01% |
29,500
-4,400
| -13% | -$185K |
|
415
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.23M | ﹤0.01% |
21,596
-14,100
| -40% | -$802K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.22M | ﹤0.01% |
26,160
-10,065
| -28% | -$470K |
|
417
Nova
NVMI
$8.11B
| $1.22M | ﹤0.01% |
+32,000
| New | +$1.22M |
|
418
Vanguard Utilities ETF
VPU
$7.13B
| $1.2M | ﹤0.01% |
1,615
| – | – |
|
419
Salesforce
CRM
$240B
| $1.14M | ﹤0.01% |
8,161
+7,761
| +1,940% | +$1.09M |
|
420
iShares MSCI Canada ETF
EWC
$3.24B
| $1.14M | ﹤0.01% |
38,095
+300
| +0.8% | +$8.95K |
|
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | ﹤0.01% |
16,600
-600
| -3% | -$39.5K |
|
422
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | ﹤0.01% |
21,255
+260
| +1% | +$13.2K |
|
423
Marvell Technology
MRVL
$56.9B
| $1.08M | ﹤0.01% |
+47,998
| New | +$1.08M |
|
424
Centene
CNC
$14.2B
| $1.07M | ﹤0.01% |
20,070
-89,930
| -82% | -$4.81M |
|
425
Equity Lifestyle Properties
ELS
$11.9B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|