1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
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
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$232B
| $3.29M | ﹤0.01% |
+25,070
| New | +$3.29M |
|
452
Boeing
BA
$174B
| $3.25M | ﹤0.01% |
15,300
-67,200
| -81% | -$14.3M |
|
453
Steel Dynamics
STLD
$19.8B
| $3.17M | ﹤0.01% |
28,054
-301,362
| -91% | -$34.1M |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $3.13M | ﹤0.01% |
24,104
-2,146
| -8% | -$279K |
|
455
W.W. Grainger
GWW
$47.5B
| $3M | ﹤0.01% |
4,358
-723
| -14% | -$498K |
|
456
Hartford Financial Services
HIG
$37B
| $2.94M | ﹤0.01% |
42,185
+14,701
| +53% | +$1.02M |
|
457
Principal Financial Group
PFG
$17.8B
| $2.92M | ﹤0.01% |
39,325
+2,822
| +8% | +$210K |
|
458
Genuine Parts
GPC
$19.4B
| $2.92M | ﹤0.01% |
17,441
+79
| +0.5% | +$13.2K |
|
459
Hewlett Packard
HPE
$31B
| $2.87M | ﹤0.01% |
180,034
+24,386
| +16% | +$388K |
|
460
Coterra Energy
CTRA
$18.3B
| $2.85M | ﹤0.01% |
+116,146
| New | +$2.85M |
|
|
FUSN
461
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.77M | ﹤0.01% |
734,321
| – | – |
|
462
Kimberly-Clark
KMB
$43.1B
| $2.71M | ﹤0.01% |
20,194
+3,209
| +19% | +$431K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.7M | ﹤0.01% |
27,210
+1,815
| +7% | +$180K |
|
464
Keysight
KEYS
$28.9B
| $2.68M | ﹤0.01% |
16,594
-30,091
| -64% | -$4.86M |
|
465
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.67M | ﹤0.01% |
53,083
+3,562
| +7% | +$179K |
|
466
Tyson Foods
TSN
$20B
| $2.66M | ﹤0.01% |
44,787
+2,961
| +7% | +$176K |
|
467
Fastenal
FAST
$55.1B
| $2.66M | ﹤0.01% |
98,470
+526
| +0.5% | +$14.2K |
|
468
Willis Towers Watson
WTW
$32.1B
| $2.63M | ﹤0.01% |
+11,320
| New | +$2.63M |
|
469
Church & Dwight Co
CHD
$23.3B
| $2.61M | ﹤0.01% |
29,505
-21,056
| -42% | -$1.86M |
|
470
Kraft Heinz
KHC
$32.3B
| $2.56M | ﹤0.01% |
+66,232
| New | +$2.56M |
|
471
Kellanova
K
$27.8B
| $2.55M | ﹤0.01% |
40,605
+3,088
| +8% | +$194K |
|
472
Ametek
AME
$43.3B
| $2.54M | ﹤0.01% |
17,494
+3,773
| +27% | +$548K |
|
473
Unilever
UL
$158B
| $2.54M | ﹤0.01% |
48,894
-18,557
| -28% | -$964K |
|
474
Deutsche Bank
DB
$67.8B
| $2.53M | ﹤0.01% |
247,670
+246,945
| +34,061% | +$2.52M |
|
475
Cognizant
CTSH
$35.1B
| $2.51M | ﹤0.01% |
41,237
+549
| +1% | +$33.5K |
|