1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $1.63M | ﹤0.01% |
18,052
-615,126
| -97% | -$55.5M |
|
552
Oaktree Specialty Lending
OCSL
$1.23B
| $1.62M | ﹤0.01% |
74,232
+16,731
| +29% | +$365K |
|
553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.59M | ﹤0.01% |
55,860
+22,110
| +66% | +$631K |
|
554
Builders FirstSource
BLDR
$16.5B
| $1.59M | ﹤0.01% |
+25,000
| New | +$1.59M |
|
555
Whirlpool
WHR
$5.28B
| $1.58M | ﹤0.01% |
9,278
+7,755
| +509% | +$1.32M |
|
556
Weyerhaeuser
WY
$18.9B
| $1.57M | ﹤0.01% |
41,913
-326,410
| -89% | -$12.2M |
|
557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.56M | ﹤0.01% |
51,460
+7,510
| +17% | +$227K |
|
558
Pultegroup
PHM
$27.7B
| $1.54M | ﹤0.01% |
37,356
-85,713
| -70% | -$3.54M |
|
559
Bank of New York Mellon
BK
$73.1B
| $1.51M | ﹤0.01% |
+30,910
| New | +$1.51M |
|
560
Lincoln National
LNC
$7.98B
| $1.51M | ﹤0.01% |
+23,461
| New | +$1.51M |
|
561
NiSource
NI
$19B
| $1.51M | ﹤0.01% |
+48,221
| New | +$1.51M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
+40,876
| New | +$1.5M |
|
563
Intuit
INTU
$188B
| $1.49M | ﹤0.01% |
3,120
-207,732
| -99% | -$99.1M |
|
564
Regions Financial
RF
$24.1B
| $1.48M | ﹤0.01% |
+67,332
| New | +$1.48M |
|
565
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.47M | ﹤0.01% |
40,981
-776
| -2% | -$27.9K |
|
566
Everest Group
EG
$14.3B
| $1.46M | ﹤0.01% |
+4,908
| New | +$1.46M |
|
567
Lowe's Companies
LOW
$151B
| $1.43M | ﹤0.01% |
7,090
-382,500
| -98% | -$77.3M |
|
568
Tenaris
TS
$18.2B
| $1.42M | ﹤0.01% |
+48,000
| New | +$1.42M |
|
569
KeyCorp
KEY
$20.8B
| $1.42M | ﹤0.01% |
+64,477
| New | +$1.42M |
|
570
Citizens Financial Group
CFG
$22.3B
| $1.4M | ﹤0.01% |
+31,210
| New | +$1.4M |
|
571
Annaly Capital Management
NLY
$14.2B
| $1.39M | ﹤0.01% |
+50,040
| New | +$1.39M |
|
572
Invesco QQQ Trust
QQQ
$368B
| $1.38M | ﹤0.01% |
3,848
-877
| -19% | -$314K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | ﹤0.01% |
+32,388
| New | +$1.38M |
|
574
Sealed Air
SEE
$4.82B
| $1.36M | ﹤0.01% |
+20,583
| New | +$1.36M |
|
575
Aptiv
APTV
$17.5B
| $1.36M | ﹤0.01% |
11,480
+80
| +0.7% | +$9.44K |
|