1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | ﹤0.01% |
104,656
-3,059
| -3% | -$73.3K |
|
477
CenterPoint Energy
CNP
$24.6B
| $2.5M | ﹤0.01% |
85,019
+14,532
| +21% | +$428K |
|
478
Lennar Class A
LEN
$36.9B
| $2.49M | ﹤0.01% |
24,513
-6,520
| -21% | -$663K |
|
479
Equitable Holdings
EQH
$16.1B
| $2.46M | ﹤0.01% |
97,030
+1,911
| +2% | +$48.5K |
|
480
SPDR Gold Trust
GLD
$112B
| $2.45M | ﹤0.01% |
13,358
-1,272
| -9% | -$233K |
|
481
Conagra Brands
CAG
$9.23B
| $2.44M | ﹤0.01% |
64,928
+64,661
| +24,218% | +$2.43M |
|
482
Cheniere Energy
LNG
$51.6B
| $2.43M | ﹤0.01% |
15,390
+12,890
| +516% | +$2.03M |
|
483
Moderna
MRNA
$9.8B
| $2.4M | ﹤0.01% |
15,629
+15,614
| +104,093% | +$2.4M |
|
484
Archer Daniels Midland
ADM
$30.2B
| $2.36M | ﹤0.01% |
29,618
+7,894
| +36% | +$629K |
|
485
Verizon
VZ
$187B
| $2.36M | ﹤0.01% |
60,656
+2,040
| +3% | +$79.3K |
|
486
Southern Company
SO
$101B
| $2.32M | ﹤0.01% |
33,285
-133
| -0.4% | -$9.25K |
|
487
Waters Corp
WAT
$18.3B
| $2.3M | ﹤0.01% |
7,416
+557
| +8% | +$172K |
|
488
CF Industries
CF
$13.6B
| $2.29M | ﹤0.01% |
31,602
+1,625
| +5% | +$118K |
|
489
Corteva
CTVA
$49B
| $2.28M | ﹤0.01% |
37,770
-387,767
| -91% | -$23.4M |
|
490
Duke Energy
DUK
$93.7B
| $2.24M | ﹤0.01% |
23,257
+722
| +3% | +$69.7K |
|
491
J.M. Smucker
SJM
$12B
| $2.24M | ﹤0.01% |
14,209
-126
| -0.9% | -$19.8K |
|
492
Quest Diagnostics
DGX
$20.4B
| $2.22M | ﹤0.01% |
15,696
+2,516
| +19% | +$356K |
|
493
Hologic
HOLX
$14.8B
| $2.2M | ﹤0.01% |
27,219
+3,253
| +14% | +$263K |
|
494
Keurig Dr Pepper
KDP
$39B
| $2.2M | ﹤0.01% |
62,224
-1,802
| -3% | -$63.6K |
|
495
PPL Corp
PPL
$26.6B
| $2.19M | ﹤0.01% |
78,755
+10,633
| +16% | +$295K |
|
496
3M
MMM
$82.9B
| $2.18M | ﹤0.01% |
24,784
+2,127
| +9% | +$187K |
|
497
Pultegroup
PHM
$27.8B
| $2.17M | ﹤0.01% |
37,294
-291,823
| -89% | -$17M |
|
498
Ameren
AEE
$27.1B
| $2.17M | ﹤0.01% |
25,124
+2,562
| +11% | +$221K |
|
499
The Mosaic Company
MOS
$10.2B
| $2.15M | ﹤0.01% |
46,953
+4,873
| +12% | +$224K |
|
500
Ameriprise Financial
AMP
$46.3B
| $2.14M | ﹤0.01% |
6,990
+1,092
| +19% | +$335K |
|