1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$21.7B
| $2.21M | ﹤0.01% |
59,500
+31,667
| +114% | +$1.18M |
|
502
CenterPoint Energy
CNP
$24.6B
| $2.21M | ﹤0.01% |
+72,985
| New | +$2.21M |
|
503
Quest Diagnostics
DGX
$20.3B
| $2.18M | ﹤0.01% |
+16,182
| New | +$2.18M |
|
504
LyondellBasell Industries
LYB
$17.5B
| $2.18M | ﹤0.01% |
+21,528
| New | +$2.18M |
|
505
Target
TGT
$42.2B
| $2.16M | ﹤0.01% |
10,321
-195,979
| -95% | -$41M |
|
506
Factset
FDS
$14B
| $2.16M | ﹤0.01% |
+5,039
| New | +$2.16M |
|
507
Markel Group
MKL
$24.4B
| $2.13M | ﹤0.01% |
+1,464
| New | +$2.13M |
|
508
Ametek
AME
$43B
| $2.11M | ﹤0.01% |
16,037
+15,726
| +5,057% | +$2.07M |
|
509
NVR
NVR
$23.5B
| $2.09M | ﹤0.01% |
474
-4,128
| -90% | -$18.2M |
|
510
MetLife
MET
$53.4B
| $2.07M | ﹤0.01% |
29,896
+29,196
| +4,171% | +$2.02M |
|
|
CET
511
Central Securities Corp
CET
$1.45B
| $2.05M | ﹤0.01% |
50,300
| – | – |
|
512
Pool Corp
POOL
$12.3B
| $2.02M | ﹤0.01% |
+4,842
| New | +$2.02M |
|
513
Genuine Parts
GPC
$19.4B
| $2.01M | ﹤0.01% |
+16,191
| New | +$2.01M |
|
|
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.99M | ﹤0.01% |
52,172
+12,779
| +32% | +$488K |
|
515
Alliant Energy
LNT
$16.6B
| $1.98M | ﹤0.01% |
+32,119
| New | +$1.98M |
|
516
Cincinnati Financial
CINF
$24B
| $1.93M | ﹤0.01% |
+14,366
| New | +$1.93M |
|
517
UDR
UDR
$13B
| $1.93M | ﹤0.01% |
+34,023
| New | +$1.93M |
|
518
GlobalFoundries
GFS
$18.6B
| $1.92M | ﹤0.01% |
+30,925
| New | +$1.92M |
|
519
Atmos Energy
ATO
$26.6B
| $1.89M | ﹤0.01% |
+16,064
| New | +$1.89M |
|
520
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.89M | ﹤0.01% |
28,950
-1,030
| -3% | -$67.2K |
|
521
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.89M | ﹤0.01% |
31,029
+53
| +0.2% | +$3.22K |
|
522
First Horizon
FHN
$11.3B
| $1.84M | ﹤0.01% |
+79,578
| New | +$1.84M |
|
523
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.84M | ﹤0.01% |
52,000
| – | – |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.84M | ﹤0.01% |
25,440
| – | – |
|
525
Goldman Sachs
GS
$222B
| $1.83M | ﹤0.01% |
5,631
+4,301
| +323% | +$1.4M |
|