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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $2M | ﹤0.01% |
11,415
+679
| +6% | +$119K |
|
527
PPL Corp
PPL
$26.5B
| $1.99M | ﹤0.01% |
68,122
-536
| -0.8% | -$15.7K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $1.99M | ﹤0.01% |
23,912
-2,729
| -10% | -$227K |
|
529
Texas Pacific Land
TPL
$21.6B
| $1.96M | ﹤0.01% |
+2,514
| New | +$1.96M |
|
530
Tyler Technologies
TYL
$23.6B
| $1.93M | ﹤0.01% |
5,996
+5,572
| +1,314% | +$1.8M |
|
531
DTE Energy
DTE
$28.2B
| $1.93M | ﹤0.01% |
16,415
-5,827
| -26% | -$685K |
|
532
Capital One
COF
$143B
| $1.93M | ﹤0.01% |
20,752
+2,548
| +14% | +$237K |
|
533
Ametek
AME
$43.3B
| $1.92M | ﹤0.01% |
13,721
+260
| +2% | +$36.3K |
|
534
LKQ Corp
LKQ
$8.26B
| $1.91M | ﹤0.01% |
35,768
+6,422
| +22% | +$343K |
|
535
RB Global
RBA
$21.6B
| $1.9M | ﹤0.01% |
32,771
-686
| -2% | -$39.7K |
|
536
RELX
RELX
$82.4B
| $1.87M | ﹤0.01% |
67,460
-71,123
| -51% | -$1.97M |
|
537
Teradyne
TER
$18.7B
| $1.87M | ﹤0.01% |
21,354
-110,908
| -84% | -$9.69M |
|
538
The Mosaic Company
MOS
$10.6B
| $1.85M | ﹤0.01% |
42,080
-1,882
| -4% | -$82.6K |
|
539
AvePoint
AVPT
$3.34B
| $1.84M | ﹤0.01% |
448,500
| – | – |
|
540
Ameriprise Financial
AMP
$46.4B
| $1.84M | ﹤0.01% |
5,898
+698
| +13% | +$217K |
|
541
Oaktree Specialty Lending
OCSL
$1.21B
| $1.82M | ﹤0.01% |
88,455
+3,187
| +4% | +$65.7K |
|
542
GSK
GSK
$81.5B
| $1.82M | ﹤0.01% |
51,756
-14,679
| -22% | -$516K |
|
543
Weyerhaeuser
WY
$18.1B
| $1.8M | ﹤0.01% |
58,047
+1,542
| +3% | +$47.8K |
|
544
Hologic
HOLX
$14.6B
| $1.79M | ﹤0.01% |
23,966
-7,900
| -25% | -$591K |
|
545
Zoetis
ZTS
$66.2B
| $1.77M | ﹤0.01% |
12,070
+343
| +3% | +$50.3K |
|
546
iShares MSCI Canada ETF
EWC
$3.25B
| $1.77M | ﹤0.01% |
54,017
+26,218
| +94% | +$858K |
|
547
CVS Health
CVS
$93.8B
| $1.75M | ﹤0.01% |
18,729
-3,136
| -14% | -$292K |
|
548
Bank of New York Mellon
BK
$73.3B
| $1.73M | ﹤0.01% |
38,106
+3,262
| +9% | +$148K |
|
549
Edison International
EIX
$21.4B
| $1.72M | ﹤0.01% |
27,102
+648
| +2% | +$41.2K |
|
550
Alliant Energy
LNT
$16.4B
| $1.7M | ﹤0.01% |
30,727
+611
| +2% | +$33.7K |
|