1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
401
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $5.88M | 0.01% |
882,141
+3,127
| +0.4% | +$20.8K |
|
|
EMO
402
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $5.76M | 0.01% |
201,264
| – | – |
|
403
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.66M | 0.01% |
91,869
-2,323,692
| -96% | -$143M |
|
404
Blackrock
BLK
$172B
| $5.62M | 0.01% |
7,929
-845
| -10% | -$599K |
|
405
iShares US Technology ETF
IYW
$23.9B
| $5.54M | 0.01% |
+74,320
| New | +$5.54M |
|
|
CEM
406
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.52M | 0.01% |
165,359
| – | – |
|
407
Generac Holdings
GNRC
$10.8B
| $5.49M | 0.01% |
54,496
+19,814
| +57% | +$1.99M |
|
|
STEW
408
SRH Total Return Fund
STEW
$1.76B
| $5.46M | 0.01% |
430,000
| – | – |
|
409
Stantec
STN
$12.3B
| $5.37M | 0.01% |
111,922
-3,311
| -3% | -$159K |
|
410
United Rentals
URI
$61.1B
| $5.31M | 0.01% |
14,932
+10,884
| +269% | +$3.87M |
|
411
Welltower
WELL
$113B
| $5.24M | 0.01% |
80,000
-223,311
| -74% | -$14.6M |
|
412
Darling Ingredients
DAR
$4.89B
| $5.24M | 0.01% |
83,674
+8,355
| +11% | +$523K |
|
413
Cadence Design Systems
CDNS
$90.9B
| $5.18M | 0.01% |
32,276
-57,896
| -64% | -$9.3M |
|
414
Hubbell
HUBB
$23.6B
| $5.01M | 0.01% |
21,368
-105,737
| -83% | -$24.8M |
|
415
McCormick & Company Non-Voting
MKC
$18.2B
| $4.83M | 0.01% |
58,272
+54
| +0.1% | +$4.48K |
|
416
JD.com
JD
$47.2B
| $4.82M | 0.01% |
85,926
+84,800
| +7,531% | +$4.76M |
|
|
GAM
417
General American Investors Company
GAM
$1.41B
| $4.82M | 0.01% |
133,300
| – | – |
|
418
Boston Properties
BXP
$11.5B
| $4.82M | 0.01% |
71,300
+61,300
| +613% | +$4.14M |
|
419
Global Payments
GPN
$20.6B
| $4.77M | 0.01% |
48,059
-136
| -0.3% | -$13.5K |
|
|
420
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.69M | 0.01% |
10
| – | – |
|
421
Infosys
INFY
$71.1B
| $4.62M | 0.01% |
256,470
-66,200
| -21% | -$1.19M |
|
422
Plug Power
PLUG
$1.69B
| $4.61M | 0.01% |
372,648
+62,784
| +20% | +$777K |
|
423
Pinterest
PINS
$23.6B
| $4.51M | 0.01% |
185,600
+185,311
| +64,121% | +$4.5M |
|
424
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.42M | 0.01% |
67,401
+8,906
| +15% | +$585K |
|
425
SolarEdge
SEDG
$1.76B
| $4.34M | 0.01% |
15,313
+15,100
| +7,089% | +$4.28M |
|