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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $1.56M | ﹤0.01% |
52,909
+4,688
| +10% | +$138K |
|
527
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.56M | ﹤0.01% |
52,000
| – | – |
|
528
Loews
L
$19.9B
| $1.55M | ﹤0.01% |
26,195
+348
| +1% | +$20.6K |
|
529
Patterson-UTI
PTEN
$2.11B
| $1.55M | ﹤0.01% |
98,300
+51,364
| +109% | +$809K |
|
530
Marathon Petroleum
MPC
$55.2B
| $1.53M | ﹤0.01% |
18,550
-19,237
| -51% | -$1.58M |
|
531
Essex Property Trust
ESS
$17B
| $1.52M | ﹤0.01% |
5,821
+693
| +14% | +$181K |
|
532
CSX Corp
CSX
$59.8B
| $1.52M | ﹤0.01% |
52,262
-13,630
| -21% | -$396K |
|
533
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | ﹤0.01% |
10,367
-52,348
| -83% | -$7.59M |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.49M | ﹤0.01% |
9,157
-1,275
| -12% | -$208K |
|
535
Nordson
NDSN
$12.6B
| $1.49M | ﹤0.01% |
7,353
-112
| -2% | -$22.7K |
|
536
T Rowe Price
TROW
$23.4B
| $1.49M | ﹤0.01% |
13,094
+1,669
| +15% | +$190K |
|
537
Dover
DOV
$24.1B
| $1.49M | ﹤0.01% |
12,260
-3,723
| -23% | -$452K |
|
538
Liberty Global Class A
LBTYA
$3.93B
| $1.48M | ﹤0.01% |
70,312
+47,192
| +204% | +$993K |
|
539
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.47M | ﹤0.01% |
25,600
-3,350
| -12% | -$192K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
1,682
+200
| +13% | +$167K |
|
541
Cooper Companies
COO
$13.5B
| $1.38M | ﹤0.01% |
17,636
-8,192
| -32% | -$641K |
|
542
Ally Financial
ALLY
$12.7B
| $1.38M | ﹤0.01% |
41,163
+2,355
| +6% | +$78.9K |
|
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.38M | ﹤0.01% |
51,460
| – | – |
|
544
Principal Financial Group
PFG
$17.8B
| $1.38M | ﹤0.01% |
20,620
-4,416
| -18% | -$295K |
|
545
Fidelity National Financial
FNF
$16.2B
| $1.37M | ﹤0.01% |
38,530
-1,035
| -3% | -$36.8K |
|
546
Citizens Financial Group
CFG
$22.3B
| $1.35M | ﹤0.01% |
37,951
+6,741
| +22% | +$241K |
|
547
Warner Bros
WBD
$31B
| $1.33M | ﹤0.01% |
+99,123
| New | +$1.33M |
|
548
LKQ Corp
LKQ
$8.26B
| $1.32M | ﹤0.01% |
26,844
-11,424
| -30% | -$561K |
|
549
Everest Group
EG
$14.3B
| $1.31M | ﹤0.01% |
4,688
-220
| -4% | -$61.7K |
|
550
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.3M | ﹤0.01% |
39,425
-1,556
| -4% | -$51.2K |
|