1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $2.58M | ﹤0.01% |
+69,169
| New | +$2.58M |
|
477
PPL Corp
PPL
$27B
| $2.57M | ﹤0.01% |
+91,085
| New | +$2.57M |
|
478
DTE Energy
DTE
$28.3B
| $2.55M | ﹤0.01% |
+19,518
| New | +$2.55M |
|
|
EMO
479
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $2.54M | ﹤0.01% |
+91,164
| New | +$2.54M |
|
480
Aflac
AFL
$58.1B
| $2.5M | ﹤0.01% |
39,347
+39,302
| +87,338% | +$2.5M |
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | ﹤0.01% |
23,501
-1,252
| -5% | -$133K |
|
|
CEM
482
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.48M | ﹤0.01% |
+74,659
| New | +$2.48M |
|
483
GE Aerospace
GE
$299B
| $2.48M | ﹤0.01% |
43,695
-368,361
| -89% | -$20.9M |
|
|
NML
484
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.48M | ﹤0.01% |
+389,681
| New | +$2.48M |
|
485
Dover
DOV
$24.5B
| $2.47M | ﹤0.01% |
+15,983
| New | +$2.47M |
|
486
Labcorp
LH
$22.9B
| $2.44M | ﹤0.01% |
10,932
+10,925
| +156,071% | +$2.44M |
|
487
CSX Corp
CSX
$60.9B
| $2.43M | ﹤0.01% |
65,892
+47,892
| +266% | +$1.77M |
|
488
Gilead Sciences
GILD
$140B
| $2.41M | ﹤0.01% |
+41,071
| New | +$2.41M |
|
489
Arch Capital
ACGL
$34.4B
| $2.39M | ﹤0.01% |
+50,052
| New | +$2.39M |
|
490
Lennar Class A
LEN
$35.8B
| $2.37M | ﹤0.01% |
+30,558
| New | +$2.37M |
|
491
Zoetis
ZTS
$67.9B
| $2.37M | ﹤0.01% |
12,724
-1,209,167
| -99% | -$225M |
|
492
D.R. Horton
DHI
$52.7B
| $2.33M | ﹤0.01% |
+31,665
| New | +$2.33M |
|
493
Johnson Controls International
JCI
$70.1B
| $2.32M | ﹤0.01% |
35,857
-1,392,233
| -97% | -$90M |
|
494
Edison International
EIX
$21B
| $2.31M | ﹤0.01% |
+33,466
| New | +$2.31M |
|
495
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.3M | ﹤0.01% |
+3,344
| New | +$2.3M |
|
496
Celanese
CE
$5.08B
| $2.3M | ﹤0.01% |
+16,316
| New | +$2.3M |
|
497
Waters Corp
WAT
$17.8B
| $2.26M | ﹤0.01% |
+7,397
| New | +$2.26M |
|
498
SPDR S&P International Dividend ETF
DWX
$486M
| $2.26M | ﹤0.01% |
58,220
+4,350
| +8% | +$168K |
|
499
Chart Industries
GTLS
$8.96B
| $2.25M | ﹤0.01% |
+13,300
| New | +$2.25M |
|
500
SS&C Technologies
SSNC
$21.7B
| $2.21M | ﹤0.01% |
+29,880
| New | +$2.21M |
|