1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.26B
| $1.75M | ﹤0.01% |
35,365
-744
| -2% | -$36.8K |
|
502
Quest Diagnostics
DGX
$20.2B
| $1.75M | ﹤0.01% |
14,328
-1,424
| -9% | -$174K |
|
503
Ameren
AEE
$26.8B
| $1.74M | ﹤0.01% |
23,313
-711
| -3% | -$53.2K |
|
504
Snap-on
SNA
$16.9B
| $1.74M | ﹤0.01% |
6,825
-210
| -3% | -$53.6K |
|
505
Southern Company
SO
$101B
| $1.74M | ﹤0.01% |
26,840
-1,013
| -4% | -$65.6K |
|
|
THQ
506
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.71M | ﹤0.01% |
100,439
-3,154
| -3% | -$53.6K |
|
507
Mobileye
MBLY
$11.5B
| $1.7M | ﹤0.01% |
40,800
| – | – |
|
508
CVS Health
CVS
$92.8B
| $1.69M | ﹤0.01% |
24,236
-1,726
| -7% | -$121K |
|
509
Regions Financial
RF
$24.2B
| $1.68M | ﹤0.01% |
97,585
-17,295
| -15% | -$297K |
|
510
RELX
RELX
$82.5B
| $1.67M | ﹤0.01% |
49,507
-7,390
| -13% | -$249K |
|
511
Trip.com Group
TCOM
$47.3B
| $1.66M | ﹤0.01% |
47,384
-1,347
| -3% | -$47.1K |
|
512
American Electric Power
AEP
$57.7B
| $1.64M | ﹤0.01% |
21,780
+564
| +3% | +$42.4K |
|
513
Alliant Energy
LNT
$16.4B
| $1.63M | ﹤0.01% |
33,632
+1,259
| +4% | +$61K |
|
514
Owens Corning
OC
$12.8B
| $1.6M | ﹤0.01% |
+11,729
| New | +$1.6M |
|
515
Loews
L
$19.8B
| $1.58M | ﹤0.01% |
24,990
-2,314
| -8% | -$146K |
|
516
Hologic
HOLX
$14.6B
| $1.58M | ﹤0.01% |
22,729
-6,991
| -24% | -$485K |
|
517
Corteva
CTVA
$49.1B
| $1.57M | ﹤0.01% |
30,692
+2,695
| +10% | +$138K |
|
518
Principal Financial Group
PFG
$17.7B
| $1.57M | ﹤0.01% |
21,725
-18,669
| -46% | -$1.35M |
|
519
Regeneron Pharmaceuticals
REGN
$59B
| $1.56M | ﹤0.01% |
1,901
-314
| -14% | -$258K |
|
520
Extra Space Storage
EXR
$30.8B
| $1.56M | ﹤0.01% |
12,800
-1,700
| -12% | -$207K |
|
521
The Mosaic Company
MOS
$10.4B
| $1.55M | ﹤0.01% |
43,428
-13,478
| -24% | -$480K |
|
522
Evergy
EVRG
$16.4B
| $1.54M | ﹤0.01% |
30,357
-745,940
| -96% | -$37.8M |
|
523
LyondellBasell Industries
LYB
$17.6B
| $1.53M | ﹤0.01% |
16,163
-6,289
| -28% | -$596K |
|
524
W.P. Carey
WPC
$14.8B
| $1.53M | ﹤0.01% |
28,890
-19,191
| -40% | -$1.02M |
|
525
Baytex Energy
BTE
$1.81B
| $1.53M | ﹤0.01% |
346,045
+292,650
| +548% | +$1.29M |
|