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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$12.5B
| $2.58M | ﹤0.01% |
138,339
-4,400
| -3% | -$82.2K |
|
427
ChargePoint
CHPT
$253M
| $2.57M | ﹤0.01% |
6,253
+3,850
| +160% | +$1.58M |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | ﹤0.01% |
14,737
-1,054,203
| -99% | -$181M |
|
|
ASA
429
ASA Gold and Precious Metals
ASA
$764M
| $2.31M | ﹤0.01% |
124,000
| – | – |
|
|
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $2.23M | ﹤0.01% |
148,763
+2,163
| +1% | +$32.5K |
|
431
Aptiv
APTV
$17.9B
| $2.18M | ﹤0.01% |
14,370
+1,290
| +10% | +$196K |
|
432
Lowe's Companies
LOW
$153B
| $2.17M | ﹤0.01% |
+11,909
| New | +$2.17M |
|
|
CET
433
Central Securities Corp
CET
$1.45B
| $2.16M | ﹤0.01% |
50,300
| – | – |
|
434
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.14M | ﹤0.01% |
30,240
-998
| -3% | -$70.5K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.1M | ﹤0.01% |
52,936
+7,234
| +16% | +$287K |
|
436
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $2.08M | ﹤0.01% |
335,319
| – | – |
|
437
iShares Core S&P 500 ETF
IVV
$668B
| $2.03M | ﹤0.01% |
4,688
+3,000
| +178% | +$1.3M |
|
|
IS
438
DELISTED
ironSource Ltd.
IS
| $2.01M | ﹤0.01% |
+177,500
| New | +$2.01M |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | ﹤0.01% |
13,151
-1,900
| -13% | -$289K |
|
440
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.9M | ﹤0.01% |
9,784
+4,824
| +97% | +$935K |
|
441
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.89M | ﹤0.01% |
38,970
+6,320
| +19% | +$306K |
|
|
BLDP
442
Ballard Power Systems
BLDP
$583M
| $1.88M | ﹤0.01% |
135,519
-155,150
| -53% | -$2.15M |
|
443
Vanguard Health Care ETF
VHT
$15.8B
| $1.87M | ﹤0.01% |
1,400
| – | – |
|
444
Dow Inc
DOW
$17B
| $1.85M | ﹤0.01% |
31,270
-536,855
| -94% | -$31.8M |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.85M | ﹤0.01% |
20,562
| – | – |
|
446
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.82M | ﹤0.01% |
48,465
| – | – |
|
447
Altria Group
MO
$110B
| $1.81M | ﹤0.01% |
36,901
+19,911
| +117% | +$977K |
|
448
West Fraser Timber
WFG
$6.01B
| $1.81M | ﹤0.01% |
21,117
-300
| -1% | -$25.7K |
|
449
Newmont
NEM
$83.2B
| $1.8M | ﹤0.01% |
33,310
+32,942
| +8,952% | +$1.78M |
|
450
Ryanair
RYAAY
$31.7B
| $1.78M | ﹤0.01% |
39,000
| – | – |
|