1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $2.45M | ﹤0.01% |
20,576
-2,368
| -10% | -$282K |
|
452
Hartford Financial Services
HIG
$36.7B
| $2.42M | ﹤0.01% |
30,074
-278
| -0.9% | -$22.3K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $2.38M | ﹤0.01% |
8,511
-275
| -3% | -$76.9K |
|
454
Bank of New York Mellon
BK
$73.9B
| $2.38M | ﹤0.01% |
45,697
-269
| -0.6% | -$14K |
|
455
Cognizant
CTSH
$34.8B
| $2.36M | ﹤0.01% |
31,208
-6,940
| -18% | -$524K |
|
456
Cboe Global Markets
CBOE
$24.5B
| $2.34M | ﹤0.01% |
13,111
+765
| +6% | +$137K |
|
457
Ovintiv
OVV
$10.6B
| $2.34M | ﹤0.01% |
53,243
+10,077
| +23% | +$443K |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $2.3M | ﹤0.01% |
66,584
-6,316
| -9% | -$218K |
|
459
Darden Restaurants
DRI
$24.6B
| $2.28M | ﹤0.01% |
13,872
-2,228
| -14% | -$366K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | ﹤0.01% |
68,138
+2,470
| +4% | +$82.3K |
|
461
Garmin
GRMN
$46.1B
| $2.27M | ﹤0.01% |
+17,628
| New | +$2.27M |
|
462
Archer Daniels Midland
ADM
$29.9B
| $2.26M | ﹤0.01% |
31,313
+4,217
| +16% | +$305K |
|
463
Goldman Sachs
GS
$231B
| $2.26M | ﹤0.01% |
5,847
-349
| -6% | -$135K |
|
464
EQT Corp
EQT
$31.7B
| $2.25M | ﹤0.01% |
58,297
+7,827
| +16% | +$303K |
|
465
Hewlett Packard
HPE
$31.5B
| $2.25M | ﹤0.01% |
132,359
-29,943
| -18% | -$508K |
|
466
Aptiv
APTV
$17.9B
| $2.24M | ﹤0.01% |
25,000
+17,850
| +250% | +$1.6M |
|
467
Regions Financial
RF
$24.1B
| $2.21M | ﹤0.01% |
114,181
+16,596
| +17% | +$322K |
|
468
Duke Energy
DUK
$93.4B
| $2.2M | ﹤0.01% |
22,681
+2,736
| +14% | +$266K |
|
469
PPL Corp
PPL
$26.4B
| $2.16M | ﹤0.01% |
79,619
-1,529
| -2% | -$41.4K |
|
470
Synchrony
SYF
$28B
| $2.15M | ﹤0.01% |
56,214
-1,471
| -3% | -$56.2K |
|
471
Labcorp
LH
$23B
| $2.14M | ﹤0.01% |
9,413
+701
| +8% | +$159K |
|
472
Jabil
JBL
$22.4B
| $2.1M | ﹤0.01% |
+16,484
| New | +$2.1M |
|
473
Ameriprise Financial
AMP
$46.4B
| $2.09M | ﹤0.01% |
5,513
-91
| -2% | -$34.6K |
|
474
Realty Income
O
$54.4B
| $2.08M | ﹤0.01% |
36,299
+207
| +0.6% | +$11.9K |
|
475
PG&E
PCG
$32.9B
| $2.08M | ﹤0.01% |
115,547
-44,476
| -28% | -$802K |
|