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 | |
|---|---|---|---|---|---|---|
426
Sigma Lithium
SGML
$627M
| $4.33M | 0.01% |
153,300
+75,800
| +98% | +$2.14M |
|
427
Waste Management
WM
$87.6B
| $4.33M | 0.01% |
27,572
+3,176
| +13% | +$498K |
|
428
Curtiss-Wright
CW
$18.6B
| $4.28M | 0.01% |
+25,622
| New | +$4.28M |
|
429
ChargePoint
CHPT
$241M
| $4.18M | 0.01% |
21,954
-96
| -0.4% | -$18.3K |
|
430
Marathon Petroleum
MPC
$55B
| $4.18M | 0.01% |
35,902
+8,593
| +31% | +$1M |
|
431
Nordson
NDSN
$12.6B
| $4.17M | 0.01% |
17,533
+10,291
| +142% | +$2.45M |
|
432
Cintas
CTAS
$80.9B
| $4.12M | 0.01% |
36,520
-3,600
| -9% | -$406K |
|
433
Church & Dwight Co
CHD
$22.6B
| $4.08M | 0.01% |
50,561
-2,276
| -4% | -$183K |
|
434
Bloom Energy
BE
$15B
| $4.02M | 0.01% |
210,465
+56,503
| +37% | +$1.08M |
|
|
NOVA
435
DELISTED
Sunnova Energy
NOVA
| $3.91M | 0.01% |
217,122
+75,853
| +54% | +$1.37M |
|
436
Gildan
GIL
$8.07B
| $3.89M | 0.01% |
142,136
-9,401
| -6% | -$258K |
|
437
AbbVie
ABBV
$372B
| $3.89M | 0.01% |
24,095
-16,151
| -40% | -$2.61M |
|
438
On Holding
ONON
$14.1B
| $3.89M | 0.01% |
226,400
+38,500
| +20% | +$661K |
|
439
Amgen
AMGN
$149B
| $3.88M | 0.01% |
14,764
-1,833
| -11% | -$481K |
|
440
Shift4
FOUR
$5.92B
| $3.83M | 0.01% |
+68,500
| New | +$3.83M |
|
441
Martin Marietta Materials
MLM
$37.2B
| $3.72M | 0.01% |
11,000
| – | – |
|
442
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.66M | 0.01% |
113,020
-8,390
| -7% | -$272K |
|
443
RPM International
RPM
$16B
| $3.63M | 0.01% |
37,297
+34,656
| +1,312% | +$3.38M |
|
444
American International
AIG
$43.1B
| $3.63M | 0.01% |
57,429
-2,886
| -5% | -$183K |
|
445
Aflac
AFL
$57B
| $3.59M | 0.01% |
49,923
+10,344
| +26% | +$744K |
|
446
PayPal
PYPL
$63.4B
| $3.55M | 0.01% |
49,894
-587
| -1% | -$41.8K |
|
447
Chart Industries
GTLS
$8.95B
| $3.55M | 0.01% |
30,783
-140
| -0.5% | -$16.1K |
|
448
W.P. Carey
WPC
$14.8B
| $3.53M | 0.01% |
46,102
-78,345
| -63% | -$6M |
|
449
Bristol-Myers Squibb
BMY
$96.3B
| $3.49M | 0.01% |
48,499
-10,195
| -17% | -$734K |
|
450
Hain Celestial
HAIN
$182M
| $3.44M | 0.01% |
212,785
| – | – |
|