1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$139B
| $216K | ﹤0.01% |
+6,625
| New | +$216K |
|
452
Coterra Energy
CTRA
$18.6B
| $214K | ﹤0.01% |
+9,802
| New | +$214K |
|
453
Agilent Technologies
A
$36.4B
| $213K | ﹤0.01% |
+3,231
| New | +$213K |
|
454
Realty Income
O
$53.3B
| $212K | ﹤0.01% |
+3,594
| New | +$212K |
|
455
IPG Photonics
IPGP
$3.48B
| $211K | ﹤0.01% |
+1,724
| New | +$211K |
|
456
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $209K | ﹤0.01% |
2,086
| – | – |
|
457
Aon
AON
$80.5B
| $206K | ﹤0.01% |
1,476
-11,394
| -89% | -$1.59M |
|
458
iShares MSCI Australia ETF
EWA
$1.53B
| $206K | ﹤0.01% |
9,604
+774
| +9% | +$16.6K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | ﹤0.01% |
1,773
+1,728
| +3,840% | +$201K |
|
460
Newell Brands
NWL
$2.64B
| $205K | ﹤0.01% |
+16,062
| New | +$205K |
|
461
Darden Restaurants
DRI
$24.5B
| $204K | ﹤0.01% |
+2,040
| New | +$204K |
|
462
Western Digital
WDC
$31.4B
| $204K | ﹤0.01% |
7,127
-290,641
| -98% | -$8.32M |
|
463
Cintas
CTAS
$83.4B
| $202K | ﹤0.01% |
+4,868
| New | +$202K |
|
464
Chubb
CB
$112B
| $201K | ﹤0.01% |
+1,753
| New | +$201K |
|
465
Cadence Design Systems
CDNS
$95.2B
| $201K | ﹤0.01% |
+3,891
| New | +$201K |
|
466
Brighthouse Financial
BHF
$2.53B
| $200K | ﹤0.01% |
+6,800
| New | +$200K |
|
467
Atmos Energy
ATO
$26.5B
| $198K | ﹤0.01% |
+2,336
| New | +$198K |
|
468
Intercontinental Exchange
ICE
$99.9B
| $198K | ﹤0.01% |
+3,206
| New | +$198K |
|
469
Teleflex
TFX
$5.7B
| $197K | ﹤0.01% |
793
-10,007
| -93% | -$2.49M |
|
|
GOOS
470
Canada Goose Holdings
GOOS
$1.27B
| $192K | ﹤0.01% |
4,000
-1,090,900
| -100% | -$52.4M |
|
471
American Electric Power
AEP
$58.1B
| $190K | ﹤0.01% |
2,737
+2,714
| +11,800% | +$188K |
|
472
Cooper Companies
COO
$13.5B
| $186K | ﹤0.01% |
+3,048
| New | +$186K |
|
473
Broadcom
AVGO
$1.44T
| $181K | ﹤0.01% |
+6,270
| New | +$181K |
|
474
VF Corp
VFC
$5.85B
| $173K | ﹤0.01% |
2,124
| – | – |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
5,000
-100
| -2% | -$3.28K |
|