1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$101B
| $4.53M | 0.01% |
67,964
-18,351
| -21% | -$1.22M |
|
402
Technology Select Sector SPDR Fund
XLK
$84.5B
| $4.52M | 0.01% |
29,859
+3,951
| +15% | +$598K |
|
403
Expedia Group
EXPE
$26.8B
| $4.45M | 0.01% |
26,524
+1,240
| +5% | +$208K |
|
404
Plug Power
PLUG
$1.63B
| $4.39M | 0.01% |
172,858
| – | – |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.01% |
88,163
+2,300
| +3% | +$113K |
|
406
McCormick & Company Non-Voting
MKC
$18.7B
| $4.16M | 0.01% |
49,356
+8,156
| +20% | +$687K |
|
407
Martin Marietta Materials
MLM
$36.9B
| $4.07M | 0.01% |
11,433
+433
| +4% | +$154K |
|
408
TRI-Continental Corp
TY
$1.76B
| $4.01M | 0.01% |
118,469
| – | – |
|
409
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $3.96M | 0.01% |
331,246
| – | – |
|
|
ERF
410
DELISTED
Enerplus Corporation
ERF
| $3.9M | 0.01% |
484,845
+232,100
| +92% | +$1.87M |
|
411
Arbor Realty Trust
ABR
$2.28B
| $3.85M | 0.01% |
207,262
| – | – |
|
412
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.78M | 0.01% |
125,840
+3,040
| +2% | +$91.2K |
|
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.75M | 0.01% |
11,660
| – | – |
|
|
ETG
414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.6M | 0.01% |
167,356
| – | – |
|
|
RMT
415
Royce Micro-Cap Trust
RMT
$541M
| $3.39M | 0.01% |
294,862
+5,361
| +2% | +$61.7K |
|
416
Vanguard Communication Services ETF
VOX
$5.87B
| $3.29M | 0.01% |
4,370
+1,300
| +42% | +$979K |
|
417
AbbVie
ABBV
$371B
| $3.28M | 0.01% |
29,826
+12,424
| +71% | +$1.37M |
|
418
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.25M | 0.01% |
62,862
+25,327
| +67% | +$1.31M |
|
419
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.02M | 0.01% |
5,670
+1,000
| +21% | +$533K |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.01% |
32,785
+5,805
| +22% | +$513K |
|
421
Northrop Grumman
NOC
$82.1B
| $2.83M | 0.01% |
7,737
-47,177
| -86% | -$17.2M |
|
422
Cameco
CCJ
$33.8B
| $2.72M | 0.01% |
130,600
+128,900
| +7,582% | +$2.68M |
|
423
Church & Dwight Co
CHD
$23.1B
| $2.71M | 0.01% |
32,065
+1,755
| +6% | +$149K |
|
424
AT&T
T
$211B
| $2.68M | 0.01% |
128,874
+67,274
| +109% | +$1.4M |
|
425
Pultegroup
PHM
$27B
| $2.65M | 0.01% |
55,500
-1,300
| -2% | -$62.2K |
|