1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.01% |
14,300
-145,750
| -91% | -$20.7M |
|
427
Honda
HMC
$44.8B
| $2.03M | 0.01% |
+86,000
| New | +$2.03M |
|
428
Sonoco
SON
$4.56B
| $2.02M | 0.01% |
39,700
| – | – |
|
429
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.01% |
16,304
+676
| +4% | +$81.4K |
|
430
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.01% |
18,472
-5,231
| -22% | -$547K |
|
431
Hanover Insurance
THG
$6.35B
| $1.89M | ﹤0.01% |
+20,400
| New | +$1.89M |
|
432
RB Global
RBA
$21.4B
| $1.85M | ﹤0.01% |
31,080
-54,500
| -64% | -$3.24M |
|
433
ASML
ASML
$307B
| $1.8M | ﹤0.01% |
4,993
-830
| -14% | -$300K |
|
434
Kinross Gold
KGC
$26.9B
| $1.8M | ﹤0.01% |
200,068
-305,000
| -60% | -$2.74M |
|
435
Everest Group
EG
$14.3B
| $1.79M | ﹤0.01% |
8,900
-3,200
| -26% | -$644K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.75M | ﹤0.01% |
16,146
+10,146
| +169% | +$1.1M |
|
437
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.75M | ﹤0.01% |
181,100
-198,253
| -52% | -$1.91M |
|
|
ETG
438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.74M | ﹤0.01% |
+117,100
| New | +$1.74M |
|
439
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.74M | ﹤0.01% |
327,502
-207,669
| -39% | -$1.1M |
|
440
Arbor Realty Trust
ABR
$2.34B
| $1.74M | ﹤0.01% |
150,000
-45,045
| -23% | -$522K |
|
|
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.73M | ﹤0.01% |
146,600
-153,400
| -51% | -$1.81M |
|
442
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.71M | ﹤0.01% |
28,661
-6,220
| -18% | -$372K |
|
443
iShares MSCI World ETF
URTH
$5.63B
| $1.69M | ﹤0.01% |
16,948
-1,761
| -9% | -$175K |
|
444
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.68M | ﹤0.01% |
32,440
+8,412
| +35% | +$435K |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | ﹤0.01% |
32,860
-928
| -3% | -$47.1K |
|
446
Eldorado Gold
EGO
$5.31B
| $1.66M | ﹤0.01% |
156,660
+156,000
| +23,636% | +$1.65M |
|
447
Verisk Analytics
VRSK
$37.8B
| $1.64M | ﹤0.01% |
8,857
+350
| +4% | +$64.8K |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | ﹤0.01% |
38,000
+32,000
| +533% | +$1.35M |
|
449
Vanguard Communication Services ETF
VOX
$5.82B
| $1.59M | ﹤0.01% |
3,070
+1,370
| +81% | +$708K |
|
450
Sunrun
RUN
$4.19B
| $1.5M | ﹤0.01% |
+20,500
| New | +$1.5M |
|