1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $494K | ﹤0.01% |
4,230
| – | – |
|
477
British American Tobacco
BTI
$123B
| $491K | ﹤0.01% |
12,778
+361
| +3% | +$13.9K |
|
478
Corning
GLW
$61.8B
| $485K | ﹤0.01% |
13,000
-5,495
| -30% | -$205K |
|
479
Brown & Brown
BRO
$31.5B
| $484K | ﹤0.01% |
6,861
-5,943
| -46% | -$419K |
|
480
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $469K | ﹤0.01% |
2,708
| – | – |
|
481
Waste Management
WM
$88.2B
| $458K | ﹤0.01% |
2,744
-74,085
| -96% | -$12.4M |
|
482
Graphic Packaging
GPK
$6.24B
| $445K | ﹤0.01% |
22,750
-11,979
| -34% | -$234K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $439K | ﹤0.01% |
+8,605
| New | +$439K |
|
484
iShares US Healthcare Providers ETF
IHF
$800M
| $436K | ﹤0.01% |
7,400
| – | – |
|
485
Trip.com Group
TCOM
$47.7B
| $425K | ﹤0.01% |
16,900
+1,914
| +13% | +$48.1K |
|
486
iShares MSCI India ETF
INDA
$9.34B
| $424K | ﹤0.01% |
9,000
| – | – |
|
487
iShares MSCI Hong Kong ETF
EWH
$719M
| $416K | ﹤0.01% |
17,675
+436
| +3% | +$10.3K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $410K | ﹤0.01% |
19,760
+4,416
| +29% | +$91.6K |
|
489
Bruker
BRKR
$4.67B
| $391K | ﹤0.01% |
4,555
-2,358
| -34% | -$202K |
|
490
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $388K | ﹤0.01% |
3,243
| – | – |
|
491
RPM International
RPM
$16.4B
| $384K | ﹤0.01% |
3,805
-2,350
| -38% | -$237K |
|
492
SPDR Portfolio Europe ETF
SPEU
$697M
| $373K | ﹤0.01% |
8,548
| – | – |
|
493
Fair Isaac
FICO
$36.9B
| $364K | ﹤0.01% |
823
-78
| -9% | -$34.5K |
|
494
Whirlpool
WHR
$5.34B
| $358K | ﹤0.01% |
1,523
-583
| -28% | -$137K |
|
495
Donaldson
DCI
$9.47B
| $350K | ﹤0.01% |
5,903
-3,650
| -38% | -$216K |
|
496
Teleflex
TFX
$5.75B
| $336K | ﹤0.01% |
1,000
| – | – |
|
|
WEBR
497
DELISTED
Weber Inc.
WEBR
| $332K | ﹤0.01% |
+25,617
| New | +$332K |
|
498
Nordson
NDSN
$12.7B
| $330K | ﹤0.01% |
1,283
-541
| -30% | -$139K |
|
499
Lennox International
LII
$20.4B
| $326K | ﹤0.01% |
1,000
+125
| +14% | +$40.8K |
|
500
Rollins
ROL
$27.7B
| $326K | ﹤0.01% |
+9,593
| New | +$326K |
|