1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
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
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.1B
| $1.71M | ﹤0.01% |
37,709
-397
| -1% | -$18K |
|
527
Zoetis
ZTS
$67.9B
| $1.7M | ﹤0.01% |
10,235
-1,835
| -15% | -$305K |
|
528
Texas Pacific Land
TPL
$20.4B
| $1.68M | ﹤0.01% |
2,964
+450
| +18% | +$255K |
|
529
Weyerhaeuser
WY
$18.9B
| $1.65M | ﹤0.01% |
54,727
-3,320
| -6% | -$100K |
|
530
Dover
DOV
$24.4B
| $1.64M | ﹤0.01% |
10,775
-799
| -7% | -$121K |
|
531
Loews
L
$20B
| $1.63M | ﹤0.01% |
28,160
+870
| +3% | +$50.5K |
|
532
ICL Group
ICL
$7.85B
| $1.63M | ﹤0.01% |
240,266
-46,643
| -16% | -$317K |
|
533
GSK
GSK
$81.6B
| $1.61M | ﹤0.01% |
45,292
-6,464
| -12% | -$230K |
|
534
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | ﹤0.01% |
27,113
-10,673
| -28% | -$626K |
|
535
Synchrony
SYF
$28.1B
| $1.56M | ﹤0.01% |
53,594
+4,396
| +9% | +$128K |
|
536
Globe Life
GL
$11.3B
| $1.56M | ﹤0.01% |
14,165
+1,949
| +16% | +$214K |
|
537
SPDR S&P International Dividend ETF
DWX
$489M
| $1.55M | ﹤0.01% |
45,260
-730
| -2% | -$25K |
|
538
Regions Financial
RF
$24.1B
| $1.54M | ﹤0.01% |
83,094
+5,441
| +7% | +$101K |
|
539
NiSource
NI
$19B
| $1.53M | ﹤0.01% |
54,712
+3,692
| +7% | +$103K |
|
540
Campbell Soup
CPB
$10.1B
| $1.53M | ﹤0.01% |
27,817
-207
| -0.7% | -$11.4K |
|
|
EXE
541
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.52M | ﹤0.01% |
20,039
+16,468
| +461% | +$1.25M |
|
542
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.52M | ﹤0.01% |
73,104
-83,557
| -53% | -$1.74M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
43,774
+3,192
| +8% | +$110K |
|
544
Infosys
INFY
$67.9B
| $1.5M | ﹤0.01% |
86,270
-170,200
| -66% | -$2.97M |
|
545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.5M | ﹤0.01% |
51,460
| – | – |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.49M | ﹤0.01% |
22,060
| – | – |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | ﹤0.01% |
9,879
-1,536
| -13% | -$232K |
|
548
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.47M | ﹤0.01% |
24,190
-410
| -2% | -$24.9K |
|
549
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.46M | ﹤0.01% |
45,090
| – | – |
|
550
T Rowe Price
TROW
$23.8B
| $1.45M | ﹤0.01% |
12,881
+299
| +2% | +$33.8K |
|