1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40.5B
Cap. Flow
% of AUM
-144.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$87.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$70.7M |
| 4 |
Texas Instruments
TXN
|
+$63.8M |
| 5 |
Invitation Homes
INVH
|
+$48.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.36B |
| 2 |
Royal Bank of Canada
RY
|
+$1.34B |
| 3 |
TC Energy
TRP
|
+$958M |
| 4 |
Equifax
EFX
|
+$859M |
| 5 |
Toronto Dominion Bank
TD
|
+$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.4B
| $414K | ﹤0.01% |
2,505
-619,020
| -100% | -$102M |
|
502
Fiserv
FI
$73.5B
| $407K | ﹤0.01% |
7,052
+4,552
| +182% | +$263K |
|
503
Energy Select Sector SPDR Fund
XLE
$26.7B
| $361K | ﹤0.01% |
1,020
-161,606
| -99% | -$57.2M |
|
504
Applied Materials
AMAT
$129B
| $360K | ﹤0.01% |
9,245
+8,803
| +1,992% | +$343K |
|
505
Eli Lilly
LLY
$662B
| $344K | ﹤0.01% |
4,084
-1,288,937
| -100% | -$109M |
|
506
TE Connectivity
TEL
$61.4B
| $336K | ﹤0.01% |
+4,496
| New | +$336K |
|
507
Toyota
TM
$264B
| $332K | ﹤0.01% |
3,060
+780
| +34% | +$84.6K |
|
508
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $326K | ﹤0.01% |
+6,459
| New | +$326K |
|
509
Seagate
STX
$40.2B
| $320K | ﹤0.01% |
+6,948
| New | +$320K |
|
510
Intuit
INTU
$187B
| $310K | ﹤0.01% |
+2,669
| New | +$310K |
|
511
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $302K | ﹤0.01% |
3,356
-3,356
| -50% | -$302K |
|
512
Helmerich & Payne
HP
$1.99B
| $299K | ﹤0.01% |
+4,478
| New | +$299K |
|
513
American Express
AXP
$226B
| $296K | ﹤0.01% |
3,732
-137,020
| -97% | -$10.9M |
|
514
S&P Global
SPGI
$167B
| $271K | ﹤0.01% |
2,072
-12,665
| -86% | -$1.66M |
|
515
Marsh & McLennan
MMC
$100B
| $270K | ﹤0.01% |
3,649
-20,352
| -85% | -$1.51M |
|
516
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $269K | ﹤0.01% |
8,946
-8,474
| -49% | -$255K |
|
517
Cincinnati Financial
CINF
$24B
| $266K | ﹤0.01% |
+3,673
| New | +$266K |
|
518
Aptiv
APTV
$17.9B
| $264K | ﹤0.01% |
3,275
-26,245
| -89% | -$2.12M |
|
519
Martin Marietta Materials
MLM
$37.8B
| $262K | ﹤0.01% |
1,200
-107,211
| -99% | -$23.4M |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $261K | ﹤0.01% |
4,434
-50,226
| -92% | -$2.96M |
|
521
Ford
F
$46.5B
| $260K | ﹤0.01% |
22,290
-24,880
| -53% | -$290K |
|
522
Mettler-Toledo International
MTD
$27.1B
| $249K | ﹤0.01% |
+519
| New | +$249K |
|
523
Zoetis
ZTS
$67.3B
| $249K | ﹤0.01% |
4,655
-498,635
| -99% | -$26.7M |
|
524
Citizens Financial Group
CFG
$22.3B
| $248K | ﹤0.01% |
7,173
-298,888
| -98% | -$10.3M |
|
525
Edwards Lifesciences
EW
$47.1B
| $247K | ﹤0.01% |
7,875
-1,721,319
| -100% | -$54M |
|