1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $2.27M | ﹤0.01% |
+14,335
| New | +$2.27M |
|
502
AT&T
T
$209B
| $2.26M | ﹤0.01% |
122,647
-3,962
| -3% | -$72.9K |
|
503
ON Semiconductor
ON
$19.7B
| $2.17M | ﹤0.01% |
34,833
-1,853
| -5% | -$116K |
|
504
Gilead Sciences
GILD
$143B
| $2.16M | ﹤0.01% |
25,206
-6,961
| -22% | -$598K |
|
505
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.16M | ﹤0.01% |
7,484
-41,441
| -85% | -$12M |
|
506
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.15M | ﹤0.01% |
2,986
-653
| -18% | -$471K |
|
507
Valley National Bancorp
VLY
$5.99B
| $2.13M | ﹤0.01% |
188,247
+174,917
| +1,312% | +$1.98M |
|
508
NVR
NVR
$23B
| $2.12M | ﹤0.01% |
460
-20
| -4% | -$92.3K |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $2.12M | ﹤0.01% |
+32,285
| New | +$2.12M |
|
510
CenterPoint Energy
CNP
$24.7B
| $2.11M | ﹤0.01% |
70,487
-18,651
| -21% | -$559K |
|
511
ICL Group
ICL
$8.07B
| $2.1M | ﹤0.01% |
286,909
+85,364
| +42% | +$624K |
|
512
Hartford Financial Services
HIG
$36.9B
| $2.08M | ﹤0.01% |
27,484
-3,635
| -12% | -$276K |
|
513
Invesco QQQ Trust
QQQ
$369B
| $2.08M | ﹤0.01% |
7,801
-68,660
| -90% | -$18.3M |
|
514
Quest Diagnostics
DGX
$20.1B
| $2.06M | ﹤0.01% |
13,180
-2,090
| -14% | -$327K |
|
515
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.06M | ﹤0.01% |
37,786
+7,940
| +27% | +$432K |
|
516
Tapestry
TPR
$21.9B
| $2.06M | ﹤0.01% |
53,999
+49,966
| +1,239% | +$1.9M |
|
517
EQT Corp
EQT
$31.9B
| $2.05M | ﹤0.01% |
60,479
-21,521
| -26% | -$728K |
|
518
Citigroup
C
$179B
| $2.03M | ﹤0.01% |
44,918
+8,597
| +24% | +$389K |
|
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.03M | ﹤0.01% |
+178,370
| New | +$2.03M |
|
520
Acuity Brands
AYI
$10.1B
| $2.03M | ﹤0.01% |
12,242
+11,374
| +1,310% | +$1.88M |
|
521
Mettler-Toledo International
MTD
$25.8B
| $2.02M | ﹤0.01% |
1,400
-1,988
| -59% | -$2.87M |
|
522
Vail Resorts
MTN
$5.37B
| $2.02M | ﹤0.01% |
8,487
+7,965
| +1,526% | +$1.9M |
|
523
Zimmer Biomet
ZBH
$20.3B
| $2.02M | ﹤0.01% |
15,846
-270,315
| -94% | -$34.5M |
|
524
Archer Daniels Midland
ADM
$29.5B
| $2.02M | ﹤0.01% |
21,724
-2,121
| -9% | -$197K |
|
525
Ameren
AEE
$26.8B
| $2.01M | ﹤0.01% |
22,562
-228,593
| -91% | -$20.3M |
|