1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$59.6B
| $1.12M | ﹤0.01% |
37,200
+36,200
| +3,620% | +$1.09M |
|
477
Liberty All-Star Equity Fund
USA
$1.93B
| $1.11M | ﹤0.01% |
125,512
+772
| +0.6% | +$6.82K |
|
478
Travelers Companies
TRV
$61B
| $1.11M | ﹤0.01% |
7,124
-9,397
| -57% | -$1.46M |
|
479
Equinor
EQNR
$62.3B
| $1.09M | ﹤0.01% |
43,289
+33,494
| +342% | +$845K |
|
480
State Street
STT
$31.7B
| $1.06M | ﹤0.01% |
12,219
+5,411
| +79% | +$471K |
|
481
IBM
IBM
$239B
| $1.06M | ﹤0.01% |
7,931
+7,047
| +797% | +$945K |
|
482
Wheaton Precious Metals
WPM
$47.8B
| $1.06M | ﹤0.01% |
28,056
-1,364
| -5% | -$51.6K |
|
483
Novartis
NVS
$245B
| $1.04M | ﹤0.01% |
12,666
-725
| -5% | -$59.6K |
|
|
THQ
484
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.02M | ﹤0.01% |
44,279
| – | – |
|
485
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1M | ﹤0.01% |
32,162
+1,077
| +3% | +$33.6K |
|
486
Jones Lang LaSalle
JLL
$14.6B
| $1M | ﹤0.01% |
+4,000
| New | +$1M |
|
487
Bristol-Myers Squibb
BMY
$96.1B
| $1M | ﹤0.01% |
16,432
+16,062
| +4,341% | +$978K |
|
488
iShares Short Treasury Bond ETF
SHV
$20.7B
| $997K | ﹤0.01% |
8,965
+4,805
| +116% | +$534K |
|
489
Microchip Technology
MCHP
$34.9B
| $996K | ﹤0.01% |
14,356
+3,820
| +36% | +$265K |
|
490
Sanofi
SNY
$115B
| $994K | ﹤0.01% |
20,520
-1,261
| -6% | -$61.1K |
|
491
Exelon
EXC
$43.7B
| $992K | ﹤0.01% |
33,540
-1,283
| -4% | -$37.9K |
|
492
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $986K | ﹤0.01% |
33,750
| – | – |
|
493
International Paper
IP
$24.8B
| $971K | ﹤0.01% |
17,826
+2,991
| +20% | +$163K |
|
494
iShares MSCI Australia ETF
EWA
$1.54B
| $955K | ﹤0.01% |
38,299
-2,109
| -5% | -$52.6K |
|
495
Boeing
BA
$172B
| $946K | ﹤0.01% |
+4,170
| New | +$946K |
|
496
Moderna
MRNA
$9.7B
| $925K | ﹤0.01% |
+2,426
| New | +$925K |
|
|
497
Target
TGT
$41.2B
| $905K | ﹤0.01% |
3,814
-2,039,306
| -100% | -$484M |
|
498
Nice
NICE
$8.86B
| $904K | ﹤0.01% |
+3,202
| New | +$904K |
|
499
Primerica
PRI
$8.76B
| $886K | ﹤0.01% |
5,600
| – | – |
|
500
iShares Russell 1000 Growth ETF
IWF
$120B
| $869K | ﹤0.01% |
3,127
| – | – |
|