1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $473K | ﹤0.01% |
2,736
+2,700
| +7,500% | +$467K |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $458K | ﹤0.01% |
+9,883
| New | +$458K |
|
|
CCI.PRA
503
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $457K | ﹤0.01% |
380
| – | – |
|
504
iShares MSCI World ETF
URTH
$5.63B
| $451K | ﹤0.01% |
4,960
| – | – |
|
505
General Mills
GIS
$27B
| $446K | ﹤0.01% |
+10,182
| New | +$446K |
|
506
PPL Corp
PPL
$26.6B
| $445K | ﹤0.01% |
+17,005
| New | +$445K |
|
507
Caterpillar
CAT
$198B
| $427K | ﹤0.01% |
3,763
+1,793
| +91% | +$203K |
|
508
iShares Core S&P 500 ETF
IVV
$664B
| $425K | ﹤0.01% |
1,443
| – | – |
|
509
Carnival Corp
CCL
$42.8B
| $401K | ﹤0.01% |
10,323
+9,823
| +1,965% | +$382K |
|
510
iShares US Real Estate ETF
IYR
$3.76B
| $400K | ﹤0.01% |
4,583
-761
| -14% | -$66.4K |
|
511
Celanese
CE
$5.34B
| $391K | ﹤0.01% |
+4,390
| New | +$391K |
|
512
VF Corp
VFC
$5.86B
| $380K | ﹤0.01% |
4,823
+2,699
| +127% | +$213K |
|
513
General Motors
GM
$55.5B
| $350K | ﹤0.01% |
+10,385
| New | +$350K |
|
514
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | ﹤0.01% |
3,012
-300
| -9% | -$34.6K |
|
515
Southwest Airlines
LUV
$16.5B
| $334K | ﹤0.01% |
7,508
+5,780
| +334% | +$257K |
|
516
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | ﹤0.01% |
1,020
| – | – |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $312K | ﹤0.01% |
2,835
-40,700
| -93% | -$4.48M |
|
518
Jacobs Solutions
J
$17.4B
| $295K | ﹤0.01% |
4,230
-51,261
| -92% | -$3.57M |
|
519
Nasdaq
NDAQ
$53.6B
| $289K | ﹤0.01% |
+10,770
| New | +$289K |
|
520
Norfolk Southern
NSC
$62.3B
| $287K | ﹤0.01% |
+1,773
| New | +$287K |
|
521
General Dynamics
GD
$86.8B
| $282K | ﹤0.01% |
1,891
-38,109
| -95% | -$5.68M |
|
522
Goldman Sachs
GS
$223B
| $272K | ﹤0.01% |
1,330
| – | – |
|
523
American Airlines Group
AAL
$8.63B
| $270K | ﹤0.01% |
+10,020
| New | +$270K |
|
|
ERUS
524
DELISTED
iShares MSCI Russia ETF
ERUS
| $266K | ﹤0.01% |
+6,700
| New | +$266K |
|
525
United Airlines
UAL
$34.5B
| $258K | ﹤0.01% |
+3,557
| New | +$258K |
|