1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Array Technologies
ARRY
$1.25B
| $1.6M | ﹤0.01% |
95,108
-109,581
| -54% | -$1.84M |
|
527
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.58M | ﹤0.01% |
39,960
+17,676
| +79% | +$697K |
|
528
Owens Corning
OC
$12.8B
| $1.56M | ﹤0.01% |
10,537
-1,192
| -10% | -$177K |
|
529
Vanguard Communication Services ETF
VOX
$5.82B
| $1.55M | ﹤0.01% |
13,190
+600
| +5% | +$70.6K |
|
530
SPDR S&P International Dividend ETF
DWX
$491M
| $1.5M | ﹤0.01% |
42,270
-140
| -0.3% | -$4.98K |
|
531
Oaktree Specialty Lending
OCSL
$1.21B
| $1.47M | ﹤0.01% |
71,992
-483,756
| -87% | -$9.88M |
|
532
The Mosaic Company
MOS
$10.6B
| $1.45M | ﹤0.01% |
40,680
-2,748
| -6% | -$98.2K |
|
533
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.43M | ﹤0.01% |
22,200
-390
| -2% | -$25.2K |
|
534
iShares MSCI Canada ETF
EWC
$3.25B
| $1.42M | ﹤0.01% |
38,815
+5,767
| +17% | +$212K |
|
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.41M | ﹤0.01% |
20,290
+370
| +2% | +$25.7K |
|
536
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.4M | ﹤0.01% |
40,910
-1,170
| -3% | -$40.1K |
|
537
HF Sinclair
DINO
$9.57B
| $1.35M | ﹤0.01% |
24,309
+4,265
| +21% | +$237K |
|
538
Vale
VALE
$44.8B
| $1.32M | ﹤0.01% |
83,200
-54,150
| -39% | -$859K |
|
539
Johnson Controls International
JCI
$70.5B
| $1.29M | ﹤0.01% |
+22,430
| New | +$1.29M |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $1.29M | ﹤0.01% |
4,979
-236
| -5% | -$61.3K |
|
541
Electronic Arts
EA
$42.6B
| $1.27M | ﹤0.01% |
9,286
-25,930
| -74% | -$3.55M |
|
542
Ryanair
RYAAY
$31.2B
| $1.26M | ﹤0.01% |
23,675
-4,450
| -16% | -$237K |
|
543
Dolby
DLB
$6.8B
| $1.23M | ﹤0.01% |
14,300
-87,700
| -86% | -$7.56M |
|
544
BorgWarner
BWA
$9.34B
| $1.22M | ﹤0.01% |
34,100
-429
| -1% | -$15.4K |
|
545
NXP Semiconductors
NXPI
$55.3B
| $1.22M | ﹤0.01% |
5,312
+2,612
| +97% | +$600K |
|
546
ICL Group
ICL
$8.07B
| $1.21M | ﹤0.01% |
241,652
-14,867
| -6% | -$74.5K |
|
547
Trip.com Group
TCOM
$47.4B
| $1.19M | ﹤0.01% |
33,106
-14,278
| -30% | -$514K |
|
|
VRN
548
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% |
172,001
| – | – |
|
549
Dollar General
DG
$23.4B
| $1.18M | ﹤0.01% |
8,704
-187,334
| -96% | -$25.5M |
|
550
Robert Half
RHI
$3.56B
| $1.16M | ﹤0.01% |
13,249
-2,070
| -14% | -$182K |
|