1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
+$713M |
| 2 |
Advanced Micro Devices
AMD
|
+$506M |
| 3 |
Estee Lauder
EL
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$278M |
| 5 |
KLA
KLAC
|
+$252M |
Top Sells
| 1 |
Danaher
DHR
|
+$548M |
| 2 |
Morgan Stanley
MS
|
+$487M |
| 3 |
lululemon athletica
LULU
|
+$424M |
| 4 |
NVIDIA
NVDA
|
+$420M |
| 5 |
Agilent Technologies
A
|
+$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.3B
| $1.47M | ﹤0.01% |
29,516
-350
| -1% | -$17.5K |
|
427
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.45M | ﹤0.01% |
4,665
+1,538
| +49% | +$477K |
|
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.43M | ﹤0.01% |
43,950
| – | – |
|
429
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.31M | ﹤0.01% |
9,151
+8,681
| +1,847% | +$1.24M |
|
430
Oaktree Specialty Lending
OCSL
$1.23B
| $1.3M | ﹤0.01% |
57,501
-218,571
| -79% | -$4.94M |
|
431
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | ﹤0.01% |
11,234
+2,269
| +25% | +$253K |
|
432
Rio Tinto
RIO
$104B
| $1.25M | ﹤0.01% |
18,592
-49,372
| -73% | -$3.32M |
|
433
iShares MSCI Canada ETF
EWC
$3.24B
| $1.23M | ﹤0.01% |
31,523
-7,991
| -20% | -$311K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | ﹤0.01% |
10,392
+141
| +1% | +$16.5K |
|
435
Liberty All-Star Equity Fund
USA
$1.94B
| $1.17M | ﹤0.01% |
137,596
+12,084
| +10% | +$102K |
|
436
Novartis
NVS
$249B
| $1.15M | ﹤0.01% |
12,979
+313
| +2% | +$27.8K |
|
|
ETG
437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.15M | ﹤0.01% |
50,083
-117,273
| -70% | -$2.69M |
|
|
THQ
438
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.14M | ﹤0.01% |
44,132
-147
| -0.3% | -$3.8K |
|
439
Equinor
EQNR
$61.3B
| $1.14M | ﹤0.01% |
42,200
-1,089
| -3% | -$29.3K |
|
440
Vanguard Total World Stock ETF
VT
$52.2B
| $1.12M | ﹤0.01% |
1,950
+450
| +30% | +$259K |
|
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.11M | ﹤0.01% |
33,750
| – | – |
|
442
Sanofi
SNY
$114B
| $1.08M | ﹤0.01% |
21,034
+514
| +3% | +$26.4K |
|
443
Emerson Electric
EMR
$74.7B
| $1.04M | ﹤0.01% |
12,963
-101,895
| -89% | -$8.21M |
|
444
iShares MSCI Australia ETF
EWA
$1.53B
| $988K | ﹤0.01% |
39,255
+956
| +2% | +$24.1K |
|
445
State Street
STT
$31.7B
| $928K | ﹤0.01% |
9,853
-2,366
| -19% | -$223K |
|
446
HCA Healthcare
HCA
$97.8B
| $885K | ﹤0.01% |
3,395
+1,505
| +80% | +$392K |
|
447
Brookfield Infrastructure
BIPC
$4.83B
| $880K | ﹤0.01% |
19,251
+5,914
| +44% | +$270K |
|
448
Primerica
PRI
$8.9B
| $871K | ﹤0.01% |
5,600
| – | – |
|
449
Pembina Pipeline
PBA
$22.1B
| $848K | ﹤0.01% |
27,833
-680,135
| -96% | -$20.7M |
|
450
SAP
SAP
$315B
| $841K | ﹤0.01% |
5,958
+258
| +5% | +$36.4K |
|