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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.2B
| $3.44M | 0.01% |
43,628
-2,657
| -6% | -$209K |
|
452
Unilever
UL
$154B
| $3.4M | 0.01% |
+67,451
| New | +$3.4M |
|
453
D.R. Horton
DHI
$52.5B
| $3.38M | 0.01% |
37,884
+763
| +2% | +$68K |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $3.31M | 0.01% |
26,250
+3,174
| +14% | +$400K |
|
455
Stellantis
STLA
$25.3B
| $3.31M | 0.01% |
+233,117
| New | +$3.31M |
|
456
Paychex
PAYX
$47.9B
| $3.29M | 0.01% |
28,450
-737
| -3% | -$85.2K |
|
457
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.23M | 0.01% |
156,661
-5,517
| -3% | -$114K |
|
458
Consolidated Edison
ED
$35B
| $3.14M | 0.01% |
32,922
-4,986
| -13% | -$475K |
|
459
Occidental Petroleum
OXY
$45.6B
| $3.08M | 0.01% |
48,871
-7,160
| -13% | -$451K |
|
460
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.01% |
36,503
+14,112
| +63% | +$1.18M |
|
461
Bruker
BRKR
$4.63B
| $3.05M | 0.01% |
44,683
+41,518
| +1,312% | +$2.84M |
|
462
TRI-Continental Corp
TY
$1.76B
| $3.04M | 0.01% |
118,469
| – | – |
|
463
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.02M | 0.01% |
+100,000
| New | +$3.02M |
|
464
Genuine Parts
GPC
$19.4B
| $3.01M | 0.01% |
17,362
+4,978
| +40% | +$864K |
|
465
Nucor
NUE
$32.6B
| $3M | 0.01% |
22,733
-2,139
| -9% | -$282K |
|
466
Amphenol
APH
$145B
| $2.97M | ﹤0.01% |
78,032
+1,492
| +2% | +$56.8K |
|
467
Cigna
CI
$80.7B
| $2.97M | ﹤0.01% |
8,953
+8,845
| +8,190% | +$2.93M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | ﹤0.01% |
107,715
+4,288
| +4% | +$116K |
|
469
Graphic Packaging
GPK
$6.14B
| $2.87M | ﹤0.01% |
129,059
+119,920
| +1,312% | +$2.67M |
|
470
W.W. Grainger
GWW
$47.5B
| $2.83M | ﹤0.01% |
5,081
+413
| +9% | +$230K |
|
471
Ferguson
FERG
$45B
| $2.8M | ﹤0.01% |
+22,018
| New | +$2.8M |
|
472
Equitable Holdings
EQH
$15.8B
| $2.73M | ﹤0.01% |
95,119
+49,554
| +109% | +$1.42M |
|
473
Lennar Class A
LEN
$35.4B
| $2.72M | ﹤0.01% |
31,033
+4,994
| +19% | +$438K |
|
474
Arch Capital
ACGL
$33.8B
| $2.71M | ﹤0.01% |
43,099
-8,865
| -17% | -$557K |
|
475
Idexx Laboratories
IDXX
$51B
| $2.69M | ﹤0.01% |
6,596
-883
| -12% | -$360K |
|