1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.9B
| $2.33M | ﹤0.01% |
37,064
-278
| -0.7% | -$17.5K |
|
477
Dutch Bros
BROS
$8.33B
| $2.31M | ﹤0.01% |
+74,300
| New | +$2.31M |
|
478
ON Semiconductor
ON
$19.9B
| $2.29M | ﹤0.01% |
36,686
+282
| +0.8% | +$17.6K |
|
479
W.W. Grainger
GWW
$47.7B
| $2.28M | ﹤0.01% |
4,668
-1,478
| -24% | -$723K |
|
480
Travelers Companies
TRV
$61.8B
| $2.28M | ﹤0.01% |
14,871
-1,286
| -8% | -$197K |
|
481
Fastenal
FAST
$55B
| $2.25M | ﹤0.01% |
97,554
-9,730
| -9% | -$224K |
|
482
Aflac
AFL
$56.9B
| $2.22M | ﹤0.01% |
39,579
-1,771
| -4% | -$99.5K |
|
|
FUSN
483
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.21M | ﹤0.01% |
734,321
| – | – |
|
484
IBM
IBM
$241B
| $2.13M | ﹤0.01% |
17,938
-50
| -0.3% | -$5.94K |
|
485
The Mosaic Company
MOS
$10.3B
| $2.13M | ﹤0.01% |
43,962
+2,083
| +5% | +$101K |
|
486
Sigma Lithium
SGML
$647M
| $2.11M | ﹤0.01% |
77,500
| – | – |
|
487
RB Global
RBA
$21.5B
| $2.09M | ﹤0.01% |
33,457
+30,661
| +1,097% | +$1.92M |
|
488
CVS Health
CVS
$91B
| $2.09M | ﹤0.01% |
21,865
-19,072
| -47% | -$1.82M |
|
489
Vermilion Energy
VET
$1.13B
| $2.08M | ﹤0.01% |
96,880
+92,043
| +1,903% | +$1.97M |
|
490
Hologic
HOLX
$14.8B
| $2.06M | ﹤0.01% |
+31,866
| New | +$2.06M |
|
491
LyondellBasell Industries
LYB
$17.5B
| $2.01M | ﹤0.01% |
26,641
+7,058
| +36% | +$531K |
|
492
Gilead Sciences
GILD
$144B
| $1.98M | ﹤0.01% |
32,167
-541
| -2% | -$33.4K |
|
493
3M
MMM
$82B
| $1.98M | ﹤0.01% |
21,406
-3,747
| -15% | -$346K |
|
494
Waters Corp
WAT
$18.4B
| $1.98M | ﹤0.01% |
7,336
+943
| +15% | +$254K |
|
495
Jack Henry & Associates
JKHY
$11.9B
| $1.96M | ﹤0.01% |
10,736
-433
| -4% | -$78.9K |
|
496
GSK
GSK
$82.1B
| $1.96M | ﹤0.01% |
66,435
+1,511
| +2% | +$44.5K |
|
497
AT&T
T
$210B
| $1.94M | ﹤0.01% |
126,609
+18,646
| +17% | +$286K |
|
498
Sea Limited
SE
$114B
| $1.94M | ﹤0.01% |
34,585
-1,770,505
| -98% | -$99.2M |
|
499
MetLife
MET
$52.9B
| $1.93M | ﹤0.01% |
31,748
+1,502
| +5% | +$91.3K |
|
500
Hartford Financial Services
HIG
$36.7B
| $1.93M | ﹤0.01% |
31,119
+6,349
| +26% | +$393K |
|