1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $2.07M | ﹤0.01% |
18,801
+1,009
| +6% | +$111K |
|
477
Teradyne
TER
$18.3B
| $2.07M | ﹤0.01% |
19,030
-5,804
| -23% | -$630K |
|
478
Travelers Companies
TRV
$61.8B
| $2.06M | ﹤0.01% |
10,801
-1,551
| -13% | -$295K |
|
479
Vermilion Energy
VET
$1.13B
| $2.04M | ﹤0.01% |
169,160
+60
| +0% | +$724 |
|
480
CenterPoint Energy
CNP
$24.4B
| $2.03M | ﹤0.01% |
71,223
+3,675
| +5% | +$105K |
|
481
Federal Realty Investment Trust
FRT
$8.78B
| $2.03M | ﹤0.01% |
19,700
+6,300
| +47% | +$649K |
|
482
Quest Diagnostics
DGX
$20.4B
| $2M | ﹤0.01% |
14,534
+206
| +1% | +$28.4K |
|
483
Regeneron Pharmaceuticals
REGN
$59B
| $1.98M | ﹤0.01% |
2,254
+353
| +19% | +$310K |
|
484
Kellanova
K
$27.6B
| $1.98M | ﹤0.01% |
35,338
-3,484
| -9% | -$195K |
|
485
Everest Group
EG
$14.2B
| $1.97M | ﹤0.01% |
5,578
+262
| +5% | +$92.6K |
|
486
Exelon
EXC
$43.4B
| $1.97M | ﹤0.01% |
54,869
-1,731,513
| -97% | -$62.2M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | ﹤0.01% |
8,754
-35,653
| -80% | -$8.02M |
|
488
First Citizens BancShares
FCNCA
$25.1B
| $1.96M | ﹤0.01% |
1,379
-10
| -0.7% | -$14.2K |
|
489
Snap-on
SNA
$17.1B
| $1.95M | ﹤0.01% |
6,740
-85
| -1% | -$24.6K |
|
490
Southern Company
SO
$100B
| $1.94M | ﹤0.01% |
27,645
+805
| +3% | +$56.4K |
|
491
FS KKR Capital
FSK
$5.07B
| $1.94M | ﹤0.01% |
96,901
-55,411
| -36% | -$1.11M |
|
492
Omnicom Group
OMC
$15.3B
| $1.92M | ﹤0.01% |
22,218
-8,647
| -28% | -$748K |
|
493
Qualcomm
QCOM
$171B
| $1.9M | ﹤0.01% |
13,133
-10,219
| -44% | -$1.48M |
|
494
Cigna
CI
$80.3B
| $1.88M | ﹤0.01% |
6,285
-997
| -14% | -$299K |
|
495
American Electric Power
AEP
$57.5B
| $1.88M | ﹤0.01% |
23,158
+1,378
| +6% | +$112K |
|
496
Citizens Financial Group
CFG
$22.3B
| $1.87M | ﹤0.01% |
56,419
-12,772
| -18% | -$423K |
|
497
LyondellBasell Industries
LYB
$17.5B
| $1.85M | ﹤0.01% |
19,466
+3,303
| +20% | +$314K |
|
498
Hologic
HOLX
$14.8B
| $1.84M | ﹤0.01% |
25,820
+3,091
| +14% | +$221K |
|
499
Edison International
EIX
$20.5B
| $1.84M | ﹤0.01% |
25,697
+3,447
| +15% | +$246K |
|
|
THQ
500
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.83M | ﹤0.01% |
100,883
+444
| +0.4% | +$8.04K |
|