1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.9B
| $851K | ﹤0.01% |
+14,835
| New | +$851K |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $850K | ﹤0.01% |
15,500
| – | – |
|
478
SAP
SAP
$312B
| $848K | ﹤0.01% |
6,036
+2,268
| +60% | +$319K |
|
479
iShares Russell 1000 Growth ETF
IWF
$120B
| $846K | ﹤0.01% |
3,127
+21
| +0.7% | +$5.68K |
|
480
Sysco
SYY
$38.5B
| $830K | ﹤0.01% |
+12,450
| New | +$830K |
|
481
Dayforce
DAY
$10.9B
| $826K | ﹤0.01% |
8,615
| – | – |
|
482
AB InBev
BUD
$115B
| $804K | ﹤0.01% |
11,167
+5,319
| +91% | +$383K |
|
483
Altria Group
MO
$111B
| $793K | ﹤0.01% |
+16,990
| New | +$793K |
|
484
Reaves Utility Income Fund
UTG
$3.36B
| $772K | ﹤0.01% |
22,445
+16,045
| +251% | +$552K |
|
485
Kinross Gold
KGC
$27.6B
| $770K | ﹤0.01% |
123,068
-43,400
| -26% | -$272K |
|
|
CGAU
486
Centerra Gold
CGAU
$1.79B
| $769K | ﹤0.01% |
+100,398
| New | +$769K |
|
487
iShares US Real Estate ETF
IYR
$3.63B
| $768K | ﹤0.01% |
7,524
+25
| +0.3% | +$2.55K |
|
488
Take-Two Interactive
TTWO
$45.5B
| $768K | ﹤0.01% |
4,635
+4,535
| +4,535% | +$751K |
|
489
Trane Technologies
TT
$92.8B
| $747K | ﹤0.01% |
+4,094
| New | +$747K |
|
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $738K | ﹤0.01% |
15,054
-21,264
| -59% | -$1.04M |
|
491
Vanguard Total International Bond ETF
BNDX
$68.5B
| $728K | ﹤0.01% |
12,796
-500
| -4% | -$28.4K |
|
492
iShares Core S&P 500 ETF
IVV
$672B
| $726K | ﹤0.01% |
1,688
+437
| +35% | +$188K |
|
493
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $718K | ﹤0.01% |
24,200
-31,030
| -56% | -$921K |
|
494
Microchip Technology
MCHP
$34.8B
| $707K | ﹤0.01% |
10,536
| – | – |
|
495
SLR Investment Corp
SLRC
$912M
| $692K | ﹤0.01% |
+36,816
| New | +$692K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $664K | ﹤0.01% |
11,997
-4,550
| -27% | -$252K |
|
497
United Rentals
URI
$61.6B
| $664K | ﹤0.01% |
2,436
-399,714
| -99% | -$109M |
|
|
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
| $640K | ﹤0.01% |
56,100
-8,700
| -13% | -$99.3K |
|
499
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $626K | ﹤0.01% |
14,041
+13,580
| +2,946% | +$605K |
|
500
SPDR S&P Insurance ETF
KIE
$819M
| $621K | ﹤0.01% |
16,126
-3,455
| -18% | -$133K |
|