1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $2.67M | ﹤0.01% |
48,588
-5,179
| -10% | -$285K |
|
452
Tyson Foods
TSN
$19.8B
| $2.66M | ﹤0.01% |
30,920
-5,335
| -15% | -$459K |
|
453
Equity Lifestyle Properties
ELS
$11.7B
| $2.63M | ﹤0.01% |
37,342
-110,746
| -75% | -$7.8M |
|
454
AES
AES
$9.09B
| $2.61M | ﹤0.01% |
124,440
| – | – |
|
455
DTE Energy
DTE
$28.1B
| $2.61M | ﹤0.01% |
20,550
+1,032
| +5% | +$131K |
|
456
CenterPoint Energy
CNP
$24.6B
| $2.58M | ﹤0.01% |
87,348
+14,363
| +20% | +$425K |
|
457
IBM
IBM
$238B
| $2.54M | ﹤0.01% |
17,988
+14,141
| +368% | +$2M |
|
458
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.53M | ﹤0.01% |
4,284
+940
| +28% | +$556K |
|
|
RMT
459
Royce Micro-Cap Trust
RMT
$541M
| $2.53M | ﹤0.01% |
302,492
| – | – |
|
460
Idexx Laboratories
IDXX
$50.6B
| $2.51M | ﹤0.01% |
7,162
+1,917
| +37% | +$672K |
|
461
D.R. Horton
DHI
$52.6B
| $2.49M | ﹤0.01% |
37,629
+5,964
| +19% | +$395K |
|
462
Southern Company
SO
$101B
| $2.44M | ﹤0.01% |
34,147
-6,988
| -17% | -$498K |
|
463
Archer Daniels Midland
ADM
$29.4B
| $2.43M | ﹤0.01% |
31,332
+1,511
| +5% | +$117K |
|
464
Arch Capital
ACGL
$33.7B
| $2.37M | ﹤0.01% |
52,159
+2,107
| +4% | +$95.9K |
|
465
Plug Power
PLUG
$1.65B
| $2.37M | ﹤0.01% |
143,100
+124,200
| +657% | +$2.06M |
|
466
American International
AIG
$43.3B
| $2.35M | ﹤0.01% |
46,048
+2,198
| +5% | +$112K |
|
467
Amphenol
APH
$145B
| $2.34M | ﹤0.01% |
72,618
-14,076
| -16% | -$453K |
|
468
Aflac
AFL
$57.3B
| $2.29M | ﹤0.01% |
41,350
+2,003
| +5% | +$111K |
|
469
Zoetis
ZTS
$66.2B
| $2.28M | ﹤0.01% |
13,277
+553
| +4% | +$95K |
|
470
Quest Diagnostics
DGX
$20.2B
| $2.28M | ﹤0.01% |
17,111
+929
| +6% | +$124K |
|
471
AT&T
T
$209B
| $2.26M | ﹤0.01% |
107,963
-172,832
| -62% | -$3.62M |
|
472
Ford
F
$45.5B
| $2.26M | ﹤0.01% |
203,196
+11,028
| +6% | +$123K |
|
473
Mettler-Toledo International
MTD
$25.9B
| $2.25M | ﹤0.01% |
1,956
-398
| -17% | -$457K |
|
474
Factset
FDS
$13.7B
| $2.23M | ﹤0.01% |
5,795
+756
| +15% | +$291K |
|
475
Prudential Financial
PRU
$37.3B
| $2.19M | ﹤0.01% |
22,905
-1,918
| -8% | -$184K |
|