1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $1.85M | ﹤0.01% |
27,056
+1,897
| +8% | +$130K |
|
502
Allstate
ALL
$52.7B
| $1.84M | ﹤0.01% |
14,512
-426,575
| -97% | -$54.1M |
|
503
ON Semiconductor
ON
$19.7B
| $1.83M | ﹤0.01% |
36,404
-9,292
| -20% | -$467K |
|
|
FUSN
504
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.83M | ﹤0.01% |
734,321
| – | – |
|
505
Kimberly-Clark
KMB
$42.5B
| $1.82M | ﹤0.01% |
13,448
-9,695
| -42% | -$1.31M |
|
506
Alliant Energy
LNT
$16.4B
| $1.8M | ﹤0.01% |
30,702
-1,417
| -4% | -$83K |
|
507
Celanese
CE
$4.84B
| $1.79M | ﹤0.01% |
15,180
-1,136
| -7% | -$134K |
|
508
Equinor
EQNR
$62.9B
| $1.78M | ﹤0.01% |
51,307
-45,134
| -47% | -$1.57M |
|
|
CET
509
Central Securities Corp
CET
$1.45B
| $1.77M | ﹤0.01% |
50,300
| – | – |
|
510
SS&C Technologies
SSNC
$21.6B
| $1.76M | ﹤0.01% |
30,365
+485
| +2% | +$28.2K |
|
511
Pembina Pipeline
PBA
$22.5B
| $1.76M | ﹤0.01% |
49,797
-9,703
| -16% | -$343K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $1.71M | ﹤0.01% |
19,583
-1,945
| -9% | -$170K |
|
513
Ametek
AME
$43.3B
| $1.7M | ﹤0.01% |
15,498
-539
| -3% | -$59.2K |
|
514
Oaktree Specialty Lending
OCSL
$1.21B
| $1.68M | ﹤0.01% |
85,268
+11,036
| +15% | +$217K |
|
515
UDR
UDR
$12.7B
| $1.67M | ﹤0.01% |
36,346
+2,323
| +7% | +$107K |
|
516
PPL Corp
PPL
$26.5B
| $1.66M | ﹤0.01% |
61,345
-29,740
| -33% | -$807K |
|
517
Cincinnati Financial
CINF
$23.8B
| $1.64M | ﹤0.01% |
13,813
-553
| -4% | -$65.8K |
|
518
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.64M | ﹤0.01% |
31,048
+19
| +0.1% | +$1K |
|
519
Capital One
COF
$143B
| $1.64M | ﹤0.01% |
15,706
+2,591
| +20% | +$270K |
|
520
Hartford Financial Services
HIG
$36.9B
| $1.62M | ﹤0.01% |
24,770
+921
| +4% | +$60.3K |
|
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.61M | ﹤0.01% |
25,440
| – | – |
|
522
Weyerhaeuser
WY
$18.1B
| $1.59M | ﹤0.01% |
48,118
+6,205
| +15% | +$206K |
|
523
Genuine Parts
GPC
$19.4B
| $1.58M | ﹤0.01% |
11,880
-4,311
| -27% | -$573K |
|
524
Bunge Global
BG
$16.5B
| $1.58M | ﹤0.01% |
17,405
+1,204
| +7% | +$109K |
|
525
Goldman Sachs
GS
$233B
| $1.56M | ﹤0.01% |
5,252
-379
| -7% | -$113K |
|