1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.7B
| $1.51M | ﹤0.01% |
24,065
-11,644
| -33% | -$733K |
|
527
Brown-Forman Class B
BF.B
$12.9B
| $1.5M | ﹤0.01% |
26,073
-144
| -0.5% | -$8.31K |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $1.49M | ﹤0.01% |
52,061
+2,525
| +5% | +$72.4K |
|
529
Tyson Foods
TSN
$19.7B
| $1.43M | ﹤0.01% |
28,346
-8,286
| -23% | -$418K |
|
|
VRN
530
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
172,001
+151,300
| +731% | +$1.26M |
|
531
ICL Group
ICL
$8.07B
| $1.42M | ﹤0.01% |
256,519
+33,822
| +15% | +$188K |
|
532
KeyCorp
KEY
$21.1B
| $1.42M | ﹤0.01% |
132,267
-7,179
| -5% | -$77.2K |
|
533
Globe Life
GL
$11.3B
| $1.42M | ﹤0.01% |
13,014
-1,024
| -7% | -$111K |
|
534
Edison International
EIX
$21.4B
| $1.41M | ﹤0.01% |
22,250
-3,665
| -14% | -$232K |
|
535
AstraZeneca
AZN
$251B
| $1.4M | ﹤0.01% |
20,668
-2,114,137
| -99% | -$143M |
|
536
SPDR S&P International Dividend ETF
DWX
$491M
| $1.4M | ﹤0.01% |
42,410
| – | – |
|
537
BorgWarner
BWA
$9.34B
| $1.39M | ﹤0.01% |
34,529
-2,004
| -5% | -$80.9K |
|
538
Amgen
AMGN
$150B
| $1.38M | ﹤0.01% |
5,124
-60,511
| -92% | -$16.3M |
|
539
Viatris
VTRS
$11.9B
| $1.37M | ﹤0.01% |
139,393
-28,586
| -17% | -$282K |
|
|
EXE
540
Expand Energy Corporation Common Stock
EXE
$23B
| $1.37M | ﹤0.01% |
15,898
-2,276
| -13% | -$196K |
|
541
NiSource
NI
$19.2B
| $1.36M | ﹤0.01% |
54,967
-262,128
| -83% | -$6.47M |
|
542
Weyerhaeuser
WY
$18.1B
| $1.35M | ﹤0.01% |
44,009
-8,984
| -17% | -$275K |
|
543
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.34M | ﹤0.01% |
22,590
| – | – |
|
544
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.32M | ﹤0.01% |
42,080
| – | – |
|
545
Vanguard Communication Services ETF
VOX
$5.82B
| $1.32M | ﹤0.01% |
12,590
| – | – |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.3M | ﹤0.01% |
19,920
| – | – |
|
547
TechnipFMC
FTI
$16.8B
| $1.23M | ﹤0.01% |
60,573
+40,573
| +203% | +$825K |
|
548
PayPal
PYPL
$62.7B
| $1.23M | ﹤0.01% |
21,069
+420
| +2% | +$24.6K |
|
549
Federal Realty Investment Trust
FRT
$8.67B
| $1.21M | ﹤0.01% |
+13,400
| New | +$1.21M |
|
550
Alcon
ALC
$38.5B
| $1.21M | ﹤0.01% |
15,693
+5,608
| +56% | +$432K |
|