1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.1B
| $1.5M | ﹤0.01% |
26,454
-4,306
| -14% | -$244K |
|
527
Labcorp
LH
$23.1B
| $1.47M | ﹤0.01% |
8,351
-1,315
| -14% | -$231K |
|
528
Prudential Financial
PRU
$37.1B
| $1.47M | ﹤0.01% |
17,109
-5,796
| -25% | -$497K |
|
529
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.46M | ﹤0.01% |
29,846
-1,202
| -4% | -$58.7K |
|
530
NiSource
NI
$19.1B
| $1.43M | ﹤0.01% |
56,836
+3,927
| +7% | +$98.9K |
|
531
Synchrony
SYF
$28.3B
| $1.43M | ﹤0.01% |
50,592
+3,809
| +8% | +$107K |
|
532
Pembina Pipeline
PBA
$22.2B
| $1.42M | ﹤0.01% |
46,826
-2,971
| -6% | -$90.2K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $1.41M | ﹤0.01% |
1,682
| – | – |
|
534
Goldman Sachs
GS
$231B
| $1.4M | ﹤0.01% |
4,768
-484
| -9% | -$142K |
|
535
Fidelity National Financial
FNF
$16.3B
| $1.39M | ﹤0.01% |
40,059
+1,529
| +4% | +$53.2K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $1.39M | ﹤0.01% |
72,976
-3,748
| -5% | -$71.3K |
|
537
LKQ Corp
LKQ
$8.31B
| $1.38M | ﹤0.01% |
29,346
+2,502
| +9% | +$118K |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.37M | ﹤0.01% |
28,750
-1,615
| -5% | -$77.1K |
|
539
Citizens Financial Group
CFG
$22.3B
| $1.36M | ﹤0.01% |
39,692
+1,741
| +5% | +$59.8K |
|
540
Bunge Global
BG
$16.8B
| $1.36M | ﹤0.01% |
16,467
-938
| -5% | -$77.5K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
28,117
-20,471
| -42% | -$987K |
|
542
Factset
FDS
$14.1B
| $1.35M | ﹤0.01% |
3,367
-2,428
| -42% | -$971K |
|
543
Target
TGT
$41.3B
| $1.35M | ﹤0.01% |
9,078
+48
| +0.5% | +$7.12K |
|
544
Bank of New York Mellon
BK
$73.9B
| $1.34M | ﹤0.01% |
34,844
+3,791
| +12% | +$146K |
|
545
Loews
L
$19.9B
| $1.34M | ﹤0.01% |
26,904
+709
| +3% | +$35.3K |
|
546
Alibaba
BABA
$351B
| $1.33M | ﹤0.01% |
16,652
-1,592,128
| -99% | -$127M |
|
547
SPDR S&P International Dividend ETF
DWX
$492M
| $1.33M | ﹤0.01% |
45,990
-14,240
| -24% | -$410K |
|
548
CSX Corp
CSX
$60B
| $1.32M | ﹤0.01% |
49,378
-2,884
| -6% | -$76.8K |
|
549
Lowe's Companies
LOW
$151B
| $1.31M | ﹤0.01% |
6,990
| – | – |
|
550
Ameriprise Financial
AMP
$46.5B
| $1.31M | ﹤0.01% |
5,200
+203
| +4% | +$51.1K |
|