1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$179M |
| 3 |
Ecolab
ECL
|
+$144M |
| 4 |
Workday
WDAY
|
+$136M |
| 5 |
Automatic Data Processing
ADP
|
+$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Becton Dickinson
BDX
|
+$159M |
| 3 |
Palo Alto Networks
PANW
|
+$107M |
| 4 |
Cintas
CTAS
|
+$102M |
| 5 |
Amazon
AMZN
|
+$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23B
| $38K | ﹤0.01% |
346
-4,730
| -93% | -$519K |
|
502
GSK
GSK
$82.1B
| $37K | ﹤0.01% |
774
+202
| +35% | +$9.66K |
|
503
Brookfield Renewable
BEP
$7.15B
| $34K | ﹤0.01% |
2,439
-11,922
| -83% | -$166K |
|
504
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $34K | ﹤0.01% |
+200
| New | +$34K |
|
505
KT
KT
$9.64B
| $34K | ﹤0.01% |
2,400
| – | – |
|
506
Illinois Tool Works
ITW
$76.4B
| $32K | ﹤0.01% |
250
| – | – |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $32K | ﹤0.01% |
1,700
| – | – |
|
508
Bristol-Myers Squibb
BMY
$96.1B
| $31K | ﹤0.01% |
600
| – | – |
|
509
Idexx Laboratories
IDXX
$52.5B
| $30K | ﹤0.01% |
160
-15,036
| -99% | -$2.82M |
|
510
Resideo Technologies
REZI
$5.3B
| $29K | ﹤0.01% |
+1,424
| New | +$29K |
|
511
Conagra Brands
CAG
$9.3B
| $28K | ﹤0.01% |
+1,300
| New | +$28K |
|
512
Carnival Corp
CCL
$42.8B
| $28K | ﹤0.01% |
560
+60
| +12% | +$3K |
|
|
IMV
513
DELISTED
IMV Inc. Common Shares
IMV
| $28K | ﹤0.01% |
550
| – | – |
|
514
Altria Group
MO
$111B
| $27K | ﹤0.01% |
547
+77
| +16% | +$3.8K |
|
515
Methanex
MEOH
$2.99B
| $26K | ﹤0.01% |
530
-925
| -64% | -$45.4K |
|
516
Regeneron Pharmaceuticals
REGN
$59B
| $26K | ﹤0.01% |
70
-1
| -1% | -$371 |
|
517
Las Vegas Sands
LVS
$37.1B
| $26K | ﹤0.01% |
500
| – | – |
|
518
Jabil
JBL
$22.5B
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
|
WBK
520
DELISTED
Westpac Banking Corporation
WBK
| $24K | ﹤0.01% |
1,375
| – | – |
|
521
AbbVie
ABBV
$372B
| $23K | ﹤0.01% |
251
-118
| -32% | -$10.8K |
|
522
Cameco
CCJ
$33.7B
| $23K | ﹤0.01% |
2,010
+1,290
| +179% | +$14.8K |
|
523
Skechers
SKX
$9.51B
| $23K | ﹤0.01% |
1,000
| – | – |
|
524
Devon Energy
DVN
$21.8B
| $22K | ﹤0.01% |
966
-14,500
| -94% | -$330K |
|
525
Telefonica
TEF
$30.3B
| $22K | ﹤0.01% |
3,176
| – | – |
|