1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.5B
| $1.3M | ﹤0.01% |
12,378
-716
| -5% | -$75.2K |
|
552
Cincinnati Financial
CINF
$24B
| $1.3M | ﹤0.01% |
14,491
+678
| +5% | +$60.7K |
|
553
Dover
DOV
$24B
| $1.29M | ﹤0.01% |
11,096
-1,164
| -9% | -$136K |
|
554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.29M | ﹤0.01% |
51,460
| – | – |
|
555
Celanese
CE
$4.89B
| $1.29M | ﹤0.01% |
14,274
-906
| -6% | -$81.9K |
|
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.28M | ﹤0.01% |
22,460
-2,980
| -12% | -$170K |
|
557
Regions Financial
RF
$23.9B
| $1.28M | ﹤0.01% |
63,780
+2,466
| +4% | +$49.5K |
|
558
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $1.28M | ﹤0.01% |
47,490
-4,510
| -9% | -$121K |
|
559
Equinor
EQNR
$61.2B
| $1.26M | ﹤0.01% |
38,176
-13,131
| -26% | -$435K |
|
560
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.25M | ﹤0.01% |
24,600
-1,000
| -4% | -$50.7K |
|
561
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | ﹤0.01% |
38,931
-494
| -1% | -$15.6K |
|
562
KeyCorp
KEY
$20.9B
| $1.23M | ﹤0.01% |
76,546
+7,168
| +10% | +$115K |
|
563
Robert Half
RHI
$3.65B
| $1.22M | ﹤0.01% |
15,953
-870
| -5% | -$66.5K |
|
564
Everest Group
EG
$14.3B
| $1.21M | ﹤0.01% |
4,616
-72
| -2% | -$18.9K |
|
565
Equitable Holdings
EQH
$15.8B
| $1.2M | ﹤0.01% |
45,565
| – | – |
|
566
Essex Property Trust
ESS
$17.3B
| $1.18M | ﹤0.01% |
4,865
-956
| -16% | -$231K |
|
567
Molson Coors Class B
TAP
$9.78B
| $1.18M | ﹤0.01% |
24,488
+24,327
| +15,110% | +$1.17M |
|
568
Liberty Global Class A
LBTYA
$3.94B
| $1.17M | ﹤0.01% |
75,294
+4,982
| +7% | +$77.7K |
|
569
Electronic Arts
EA
$41.5B
| $1.17M | ﹤0.01% |
10,104
-17
| -0.2% | -$1.97K |
|
570
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | ﹤0.01% |
+19,974
| New | +$1.15M |
|
571
Ford
F
$45.7B
| $1.15M | ﹤0.01% |
102,675
-100,521
| -49% | -$1.13M |
|
572
Patterson-UTI
PTEN
$2.12B
| $1.15M | ﹤0.01% |
98,300
| – | – |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | ﹤0.01% |
35,880
+4,439
| +14% | +$142K |
|
574
Ally Financial
ALLY
$12.7B
| $1.12M | ﹤0.01% |
40,163
-1,000
| -2% | -$27.8K |
|
575
iShares US Real Estate ETF
IYR
$3.61B
| $1.11M | ﹤0.01% |
13,589
+8,801
| +184% | +$716K |
|