1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
Palo Alto Networks
PANW
|
$136M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.3B
| $257K | ﹤0.01% |
+5,392
| New | +$257K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $251K | ﹤0.01% |
+2,478
| New | +$251K |
|
528
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $239K | ﹤0.01% |
+4,500
| New | +$239K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $238K | ﹤0.01% |
+4,722
| New | +$238K |
|
530
M&T Bank
MTB
$31.1B
| $233K | ﹤0.01% |
+1,646
| New | +$233K |
|
531
iShares MSCI Switzerland ETF
EWL
$1.34B
| $232K | ﹤0.01% |
+6,200
| New | +$232K |
|
532
Revvity
RVTY
$10B
| $230K | ﹤0.01% |
+2,883
| New | +$230K |
|
533
Sysco
SYY
$39B
| $229K | ﹤0.01% |
3,822
+3,522
| +1,174% | +$211K |
|
534
Teleflex
TFX
$5.75B
| $226K | ﹤0.01% |
824
+31
| +4% | +$8.5K |
|
535
Globe Life
GL
$11.4B
| $224K | ﹤0.01% |
+3,022
| New | +$224K |
|
536
Archer Daniels Midland
ADM
$29.9B
| $216K | ﹤0.01% |
+6,348
| New | +$216K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
+3,524
| New | +$212K |
|
538
Mid-America Apartment Communities
MAA
$16.9B
| $209K | ﹤0.01% |
+2,141
| New | +$209K |
|
539
Hormel Foods
HRL
$14B
| $207K | ﹤0.01% |
+6,146
| New | +$207K |
|
540
Zimmer Biomet
ZBH
$20.7B
| $203K | ﹤0.01% |
+2,157
| New | +$203K |
|
541
Leggett & Platt
LEG
$1.38B
| $197K | ﹤0.01% |
+6,181
| New | +$197K |
|
542
iShares MSCI Australia ETF
EWA
$1.53B
| $194K | ﹤0.01% |
8,595
-1,009
| -11% | -$22.8K |
|
543
Broadcom
AVGO
$1.63T
| $180K | ﹤0.01% |
6,270
| – | – |
|
544
Intuit
INTU
$187B
| $177K | ﹤0.01% |
+816
| New | +$177K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $174K | ﹤0.01% |
5,000
| – | – |
|
546
Paychex
PAYX
$48.7B
| $165K | ﹤0.01% |
2,000
-13,042
| -87% | -$1.08M |
|
547
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $157K | ﹤0.01% |
1,458
-628
| -30% | -$67.6K |
|
548
Philip Morris
PM
$253B
| $155K | ﹤0.01% |
1,979
-2,721
| -58% | -$213K |
|
549
Nucor
NUE
$33.1B
| $153K | ﹤0.01% |
+2,800
| New | +$153K |
|
550
Colgate-Palmolive
CL
$68B
| $145K | ﹤0.01% |
2,026
-100,000
| -98% | -$7.16M |
|