1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.5B
| $1.3M | ﹤0.01% |
31,053
+143
| +0.5% | +$5.96K |
|
552
Synchrony
SYF
$28.1B
| $1.29M | ﹤0.01% |
46,783
+7,561
| +19% | +$209K |
|
553
Nasdaq
NDAQ
$54.4B
| $1.28M | ﹤0.01% |
25,176
-2,847
| -10% | -$145K |
|
554
Target
TGT
$41.2B
| $1.28M | ﹤0.01% |
9,030
-1,291
| -13% | -$182K |
|
555
Sanofi
SNY
$115B
| $1.27M | ﹤0.01% |
25,332
+3,862
| +18% | +$193K |
|
556
Robert Half
RHI
$3.55B
| $1.26M | ﹤0.01% |
16,823
+2,192
| +15% | +$164K |
|
557
GlobalFoundries
GFS
$17.7B
| $1.25M | ﹤0.01% |
30,925
| – | – |
|
558
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.23M | ﹤0.01% |
90,708
+9,151
| +11% | +$124K |
|
559
Electronic Arts
EA
$42.5B
| $1.23M | ﹤0.01% |
10,121
-17,079
| -63% | -$2.08M |
|
560
Lowe's Companies
LOW
$149B
| $1.22M | ﹤0.01% |
6,990
-100
| -1% | -$17.5K |
|
561
Assurant
AIZ
$10.6B
| $1.21M | ﹤0.01% |
7,018
+576
| +9% | +$99.6K |
|
562
Pultegroup
PHM
$26.8B
| $1.21M | ﹤0.01% |
30,407
-6,949
| -19% | -$275K |
|
563
KeyCorp
KEY
$21.1B
| $1.2M | ﹤0.01% |
69,378
+4,901
| +8% | +$84.4K |
|
564
Sigma Lithium
SGML
$617M
| $1.19M | ﹤0.01% |
+77,500
| New | +$1.19M |
|
565
Ameriprise Financial
AMP
$46.4B
| $1.19M | ﹤0.01% |
4,997
-550
| -10% | -$131K |
|
566
Equitable Holdings
EQH
$15.8B
| $1.19M | ﹤0.01% |
45,565
-12,435
| -21% | -$324K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.19M | ﹤0.01% |
41,646
+770
| +2% | +$21.9K |
|
568
Vanguard Communication Services ETF
VOX
$5.83B
| $1.18M | ﹤0.01% |
12,590
+2,370
| +23% | +$223K |
|
569
American Financial Group
AFG
$11.4B
| $1.17M | ﹤0.01% |
8,439
+133
| +2% | +$18.5K |
|
570
Whirlpool
WHR
$5.24B
| $1.16M | ﹤0.01% |
7,504
-1,774
| -19% | -$275K |
|
571
CBRE Group
CBRE
$48.3B
| $1.16M | ﹤0.01% |
15,767
-2,285
| -13% | -$168K |
|
572
Regions Financial
RF
$24.2B
| $1.15M | ﹤0.01% |
61,314
-6,018
| -9% | -$113K |
|
573
Philips
PHG
$26.9B
| $1.14M | ﹤0.01% |
59,576
-6,650
| -10% | -$127K |
|
574
Medical Properties Trust
MPW
$2.79B
| $1.13M | ﹤0.01% |
73,855
-6,585
| -8% | -$101K |
|
575
Lincoln National
LNC
$7.87B
| $1.11M | ﹤0.01% |
23,645
+184
| +0.8% | +$8.61K |
|