1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.6B
| $5.77M | 0.01% |
32,581
+181
| +0.6% | +$32.1K |
|
402
Chart Industries
GTLS
$8.95B
| $5.7M | 0.01% |
30,923
+153
| +0.5% | +$28.2K |
|
403
Vanguard Total Bond Market
BND
$135B
| $5.69M | 0.01% |
79,713
+636
| +0.8% | +$45.4K |
|
404
Infosys
INFY
$71B
| $5.48M | 0.01% |
322,670
-28,000
| -8% | -$475K |
|
405
AbbVie
ABBV
$372B
| $5.4M | 0.01% |
40,246
-3,294
| -8% | -$442K |
|
|
NML
406
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $5.38M | 0.01% |
879,014
| – | – |
|
|
MAG
407
DELISTED
MAG Silver
MAG
| $5.3M | 0.01% |
+425,000
| New | +$5.3M |
|
408
Global Payments
GPN
$20.8B
| $5.21M | 0.01% |
48,195
+136
| +0.3% | +$14.7K |
|
|
PEO
409
Adams Natural Resources Fund
PEO
$581M
| $5.12M | 0.01% |
273,276
| – | – |
|
410
Hilton Worldwide
HLT
$64.4B
| $5.08M | 0.01% |
42,132
-5,036
| -11% | -$607K |
|
411
Stantec
STN
$12.4B
| $5.05M | 0.01% |
115,233
+103,653
| +895% | +$4.54M |
|
|
EMO
412
ClearBridge Energy Midstream Opportunity Fund
EMO
$878M
| $5.03M | 0.01% |
201,264
| – | – |
|
413
Darling Ingredients
DAR
$4.97B
| $4.98M | 0.01% |
75,319
+20,869
| +38% | +$1.38M |
|
|
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.93M | 0.01% |
165,359
| – | – |
|
415
Allstate
ALL
$52.6B
| $4.87M | 0.01% |
39,135
+24,623
| +170% | +$3.07M |
|
416
Blackrock
BLK
$171B
| $4.83M | 0.01% |
8,774
+20
| +0.2% | +$11K |
|
|
STEW
417
SRH Total Return Fund
STEW
$1.77B
| $4.68M | 0.01% |
430,000
| – | – |
|
|
GAM
418
General American Investors Company
GAM
$1.41B
| $4.51M | 0.01% |
133,300
| – | – |
|
419
PayPal
PYPL
$63.5B
| $4.35M | 0.01% |
50,481
-116,010
| -70% | -$9.99M |
|
420
Gildan
GIL
$8.05B
| $4.28M | 0.01% |
151,537
+133,970
| +763% | +$3.79M |
|
421
Bristol-Myers Squibb
BMY
$96.1B
| $4.17M | 0.01% |
58,694
+11,519
| +24% | +$819K |
|
422
McCormick & Company Non-Voting
MKC
$18.3B
| $4.15M | 0.01% |
58,218
+20
| +0% | +$1.43K |
|
423
Hayward Holdings
HAYW
$3.41B
| $4.1M | 0.01% |
461,798
+1
| +0% | +$9 |
|
424
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.07M | 0.01% |
10
| – | – |
|
425
Waste Management
WM
$87.7B
| $3.91M | 0.01% |
24,396
-1,317
| -5% | -$211K |
|