1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.42M | ﹤0.01% |
25,860
-3,240
| -11% | -$177K |
|
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.41M | ﹤0.01% |
44,820
-2,890
| -6% | -$91K |
|
|
CIXX
453
DELISTED
CI Financial Corp.
CIXX
| $1.34M | ﹤0.01% |
72,800
+72,500
| +24,167% | +$1.34M |
|
454
AT&T
T
$208B
| $1.33M | ﹤0.01% |
61,600
+61,027
| +10,650% | +$1.32M |
|
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.31M | ﹤0.01% |
83,044
-236,656
| -74% | -$3.74M |
|
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.29M | ﹤0.01% |
43,950
+10,840
| +33% | +$318K |
|
457
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.29M | ﹤0.01% |
13,730
+3,129
| +30% | +$294K |
|
458
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | ﹤0.01% |
29,420
-10,980
| -27% | -$481K |
|
459
Novartis
NVS
$245B
| $1.22M | ﹤0.01% |
13,391
-2,702
| -17% | -$247K |
|
460
Check Point Software Technologies
CHKP
$21.2B
| $1.18M | ﹤0.01% |
10,143
-2,646
| -21% | -$307K |
|
461
Sanofi
SNY
$114B
| $1.15M | ﹤0.01% |
21,781
+8,102
| +59% | +$427K |
|
462
Liberty All-Star Equity Fund
USA
$1.94B
| $1.13M | ﹤0.01% |
124,740
-352,160
| -74% | -$3.19M |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.12M | ﹤0.01% |
9,732
+1,260
| +15% | +$145K |
|
464
iShares MSCI Australia ETF
EWA
$1.54B
| $1.05M | ﹤0.01% |
40,408
+15,025
| +59% | +$390K |
|
|
THQ
465
abrdn Healthcare Opportunities Fund
THQ
$708M
| $1.02M | ﹤0.01% |
44,279
-256,021
| -85% | -$5.9M |
|
466
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $982K | ﹤0.01% |
7,804
+7,612
| +3,965% | +$958K |
|
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $981K | ﹤0.01% |
33,750
-99,030
| -75% | -$2.88M |
|
468
Exelon
EXC
$43.6B
| $960K | ﹤0.01% |
34,823
+17,147
| +97% | +$473K |
|
469
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $952K | ﹤0.01% |
31,085
+2,856
| +10% | +$87.5K |
|
470
Evergy
EVRG
$16.5B
| $901K | ﹤0.01% |
+14,891
| New | +$901K |
|
471
Weyerhaeuser
WY
$18.2B
| $877K | ﹤0.01% |
31,023
| – | – |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $875K | ﹤0.01% |
13,799
| – | – |
|
473
Primerica
PRI
$8.85B
| $858K | ﹤0.01% |
5,600
| – | – |
|
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $857K | ﹤0.01% |
35,873
-18,371
| -34% | -$439K |
|
475
Vanguard Total World Stock ETF
VT
$52.4B
| $852K | ﹤0.01% |
+1,500
| New | +$852K |
|