1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
501
DELISTED
iShares MSCI Russia ETF
ERUS
| $261K | ﹤0.01% |
6,700
| – | – |
|
502
Foot Locker
FL
$2.29B
| $260K | ﹤0.01% |
+6,000
| New | +$260K |
|
503
iShares Semiconductor ETF
SOXX
$13.7B
| $252K | ﹤0.01% |
+4,338
| New | +$252K |
|
504
United Airlines
UAL
$34.5B
| $249K | ﹤0.01% |
3,387
-170
| -5% | -$12.5K |
|
505
Humana
HUM
$37B
| $232K | ﹤0.01% |
+1,080
| New | +$232K |
|
506
Blackrock
BLK
$170B
| $230K | ﹤0.01% |
+618
| New | +$230K |
|
507
Garmin
GRMN
$45.7B
| $228K | ﹤0.01% |
+3,225
| New | +$228K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $227K | ﹤0.01% |
19,288
+19,217
| +27,066% | +$226K |
|
509
Cintas
CTAS
$82.4B
| $224K | ﹤0.01% |
+4,040
| New | +$224K |
|
510
Southern Company
SO
$101B
| $224K | ﹤0.01% |
4,428
+4,397
| +14,184% | +$222K |
|
511
Marsh & McLennan
MMC
$100B
| $222K | ﹤0.01% |
2,667
+2,652
| +17,680% | +$221K |
|
512
Xylem
XYL
$34.2B
| $220K | ﹤0.01% |
+3,289
| New | +$220K |
|
513
Alliant Energy
LNT
$16.6B
| $216K | ﹤0.01% |
+4,804
| New | +$216K |
|
514
Mid-America Apartment Communities
MAA
$17B
| $216K | ﹤0.01% |
1,988
-153
| -7% | -$16.6K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $214K | ﹤0.01% |
+20,320
| New | +$214K |
|
516
Nasdaq
NDAQ
$53.6B
| $212K | ﹤0.01% |
7,626
-3,144
| -29% | -$87.4K |
|
517
T Rowe Price
TROW
$23.8B
| $210K | ﹤0.01% |
+2,229
| New | +$210K |
|
518
Clorox
CLX
$15.5B
| $208K | ﹤0.01% |
+1,656
| New | +$208K |
|
519
iShares MSCI Brazil ETF
EWZ
$5.47B
| $207K | ﹤0.01% |
+4,900
| New | +$207K |
|
520
Global X MSCI Argentina ETF
ARGT
$835M
| $194K | ﹤0.01% |
+8,500
| New | +$194K |
|
521
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $193K | ﹤0.01% |
+2,700
| New | +$193K |
|
522
iShares MSCI Australia ETF
EWA
$1.53B
| $187K | ﹤0.01% |
8,387
-208
| -2% | -$4.64K |
|
523
Consolidated Edison
ED
$35.4B
| $177K | ﹤0.01% |
+2,249
| New | +$177K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $175K | ﹤0.01% |
+6,000
| New | +$175K |
|
525
Broadcom
AVGO
$1.58T
| $174K | ﹤0.01% |
6,270
| – | – |
|