1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
476
Trilogy Metals
TMQ
$302M
| $679K | ﹤0.01% |
+227,000
| New | +$679K |
|
477
Ametek
AME
$43.3B
| $658K | ﹤0.01% |
+8,893
| New | +$658K |
|
478
Genuine Parts
GPC
$19.4B
| $647K | ﹤0.01% |
7,501
+2,073
| +38% | +$179K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $647K | ﹤0.01% |
6,000
| – | – |
|
480
Financial Select Sector SPDR Fund
XLF
$53.2B
| $646K | ﹤0.01% |
4,600
-57,528
| -93% | -$8.08M |
|
481
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | ﹤0.01% |
2
| – | – |
|
482
Vanguard FTSE Europe ETF
VGK
$26.9B
| $628K | ﹤0.01% |
11,450
-581
| -5% | -$31.9K |
|
483
TSMC
TSM
$1.26T
| $624K | ﹤0.01% |
18,767
+18,614
| +12,166% | +$619K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $602K | ﹤0.01% |
+27,126
| New | +$602K |
|
485
iShares US Medical Devices ETF
IHI
$4.35B
| $591K | ﹤0.01% |
14,832
-7,242
| -33% | -$289K |
|
486
Global X FinTech ETF
FINX
$299M
| $589K | ﹤0.01% |
+20,012
| New | +$589K |
|
487
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $578K | ﹤0.01% |
18,210
-26,115
| -59% | -$829K |
|
488
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $578K | ﹤0.01% |
+7,148
| New | +$578K |
|
489
Starbucks
SBUX
$97.1B
| $568K | ﹤0.01% |
6,780
-2,645
| -28% | -$222K |
|
490
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $552K | ﹤0.01% |
+12,841
| New | +$552K |
|
491
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $550K | ﹤0.01% |
+16,636
| New | +$550K |
|
492
iShares MSCI India ETF
INDA
$9.26B
| $549K | ﹤0.01% |
15,500
+6,500
| +72% | +$230K |
|
493
Equinor
EQNR
$60.1B
| $536K | ﹤0.01% |
27,099
+365
| +1% | +$7.22K |
|
494
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $534K | ﹤0.01% |
+6,349
| New | +$534K |
|
495
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $518K | ﹤0.01% |
5,051
-3,796
| -43% | -$389K |
|
496
Quest Diagnostics
DGX
$20.5B
| $515K | ﹤0.01% |
+6,112
| New | +$515K |
|
497
Trane Technologies
TT
$92.1B
| $514K | ﹤0.01% |
4,929
+4,729
| +2,365% | +$493K |
|
498
Edwards Lifesciences
EW
$47.5B
| $507K | ﹤0.01% |
8,196
+8,100
| +8,438% | +$501K |
|
|
ACB
499
Aurora Cannabis
ACB
$276M
| $482K | ﹤0.01% |
513
| – | – |
|
500
Novartis
NVS
$251B
| $480K | ﹤0.01% |
5,260
-1,148
| -18% | -$105K |
|