1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bombardier Recreational Products
DOOO
$4.78B
| $1.77M | 0.01% |
+49,700
| New | +$1.77M |
|
427
Colliers International
CIGI
$8.43B
| $1.76M | 0.01% |
24,800
-1,000
| -4% | -$70.9K |
|
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.75M | 0.01% |
+25,000
| New | +$1.75M |
|
|
THW
429
abrdn World Healthcare Fund
THW
$478M
| $1.7M | 0.01% |
134,359
+3,671
| +3% | +$46.5K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.01% |
+54,000
| New | +$1.69M |
|
431
Live Nation Entertainment
LYV
$37.9B
| $1.68M | 0.01% |
25,000
-18,800
| -43% | -$1.26M |
|
432
Hilton Worldwide
HLT
$64B
| $1.66M | 0.01% |
17,200
-4,522
| -21% | -$437K |
|
433
Murphy USA
MUSA
$7.47B
| $1.66M | 0.01% |
+19,800
| New | +$1.66M |
|
434
TD Synnex
SNX
$12.3B
| $1.54M | 0.01% |
+31,346
| New | +$1.54M |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $1.54M | 0.01% |
+44,800
| New | +$1.54M |
|
436
Caesars Entertainment
CZR
$5.48B
| $1.51M | ﹤0.01% |
+33,600
| New | +$1.51M |
|
|
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.47M | ﹤0.01% |
22,000
-2,600
| -11% | -$174K |
|
|
GTY
438
Getty Realty Corp
GTY
$1.63B
| $1.44M | ﹤0.01% |
+47,500
| New | +$1.44M |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | ﹤0.01% |
4,037
-19
| -0.5% | -$6.66K |
|
440
Aptiv
APTV
$17.5B
| $1.41M | ﹤0.01% |
17,400
-2,500
| -13% | -$203K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.4M | ﹤0.01% |
38,057
-4,774
| -11% | -$176K |
|
442
Brinker International
EAT
$7.04B
| $1.37M | ﹤0.01% |
+35,200
| New | +$1.37M |
|
443
Sally Beauty Holdings
SBH
$1.44B
| $1.34M | ﹤0.01% |
+104,500
| New | +$1.34M |
|
444
CubeSmart
CUBE
$9.52B
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.34M |
|
|
HQL
445
abrdn Life Sciences Investors
HQL
$413M
| $1.34M | ﹤0.01% |
+80,000
| New | +$1.34M |
|
|
CGC
446
Canopy Growth
CGC
$456M
| $1.33M | ﹤0.01% |
3,295
-1
| -0% | -$404 |
|
447
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.33M | ﹤0.01% |
36,225
+11,297
| +45% | +$414K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | ﹤0.01% |
25,193
+1,185
| +5% | +$60.3K |
|
449
Netflix
NFLX
$529B
| $1.26M | ﹤0.01% |
3,978
+880
| +28% | +$279K |
|
450
Dow Inc
DOW
$17.4B
| $1.26M | ﹤0.01% |
+24,634
| New | +$1.26M |
|