1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Eli Lilly
LLY
|
+$184M |
| 3 |
Costco
COST
|
+$168M |
| 4 |
Stryker
SYK
|
+$165M |
| 5 |
Adobe
ADBE
|
+$156M |
Top Sells
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
JPMorgan Chase
JPM
|
+$255M |
| 3 |
Moody's
MCO
|
+$205M |
| 4 |
Nike
NKE
|
+$202M |
| 5 |
Mastercard
MA
|
+$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.16M | 0.01% |
+47,813
| New | +$2.16M |
|
402
Avnet
AVT
$4.45B
| $2.16M | 0.01% |
84,400
| – | – |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.01% |
64,300
-3,300
| -5% | -$110K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.01% |
85,300
| – | – |
|
|
MAG
405
DELISTED
MAG Silver
MAG
| $2.12M | 0.01% |
275,000
-425,000
| -61% | -$3.28M |
|
406
Rio Tinto
RIO
$101B
| $2.11M | 0.01% |
45,888
-596,336
| -93% | -$27.4M |
|
407
Iron Mountain
IRM
$27.3B
| $2.09M | 0.01% |
+83,700
| New | +$2.09M |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
+64,200
| New | +$2.08M |
|
409
Genmab
GMAB
$16.9B
| $2.07M | 0.01% |
+100,400
| New | +$2.07M |
|
|
STEW
410
SRH Total Return Fund
STEW
$1.77B
| $2.07M | 0.01% |
221,400
| – | – |
|
411
Martin Marietta Materials
MLM
$37.8B
| $2.06M | 0.01% |
+11,400
| New | +$2.06M |
|
412
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.05M | 0.01% |
22,947
-3,790
| -14% | -$339K |
|
413
NeoGenomics
NEO
$1.02B
| $2.03M | 0.01% |
+72,800
| New | +$2.03M |
|
|
GAM
414
General American Investors Company
GAM
$1.41B
| $2.02M | 0.01% |
71,463
| – | – |
|
415
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.01% |
14,700
-18
| -0.1% | -$2.42K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
53,000
| – | – |
|
417
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.94M | 0.01% |
96,282
-8,978
| -9% | -$180K |
|
418
T-Mobile US
TMUS
$273B
| $1.93M | 0.01% |
+23,000
| New | +$1.93M |
|
419
Church & Dwight Co
CHD
$23.1B
| $1.92M | 0.01% |
29,560
-30
| -0.1% | -$1.95K |
|
420
Sealed Air
SEE
$4.86B
| $1.92M | 0.01% |
74,000
| – | – |
|
421
Sonoco
SON
$4.55B
| $1.88M | 0.01% |
39,700
| – | – |
|
422
eBay
EBAY
$42.5B
| $1.84M | 0.01% |
58,500
| – | – |
|
423
Vistra
VST
$65.7B
| $1.84M | 0.01% |
113,600
| – | – |
|
424
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.01% |
+16,378
| New | +$1.83M |
|
425
Archer Daniels Midland
ADM
$29.9B
| $1.8M | 0.01% |
+50,000
| New | +$1.8M |
|