1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $1.69M | ﹤0.01% |
5,098
+482
| +10% | +$160K |
|
552
Vermilion Energy
VET
$1.17B
| $1.69M | ﹤0.01% |
95,290
-1,590
| -2% | -$28.1K |
|
|
CET
553
Central Securities Corp
CET
$1.46B
| $1.68M | ﹤0.01% |
50,300
| – | – |
|
554
General Motors
GM
$54.5B
| $1.68M | ﹤0.01% |
49,860
-891,753
| -95% | -$30M |
|
555
Newmont
NEM
$86.3B
| $1.68M | ﹤0.01% |
35,521
-257,499
| -88% | -$12.2M |
|
556
Regions Financial
RF
$24.2B
| $1.67M | ﹤0.01% |
77,653
+13,873
| +22% | +$299K |
|
557
Realty Income
O
$54.4B
| $1.66M | ﹤0.01% |
26,223
-638
| -2% | -$40.5K |
|
558
Labcorp
LH
$22.8B
| $1.66M | ﹤0.01% |
8,212
-139
| -2% | -$28.1K |
|
559
Citizens Financial Group
CFG
$22.4B
| $1.63M | ﹤0.01% |
41,500
+1,808
| +5% | +$71.2K |
|
560
Synchrony
SYF
$28.1B
| $1.62M | ﹤0.01% |
49,198
-1,394
| -3% | -$45.8K |
|
561
Loews
L
$19.9B
| $1.59M | ﹤0.01% |
27,290
+386
| +1% | +$22.5K |
|
562
Campbell Soup
CPB
$9.93B
| $1.59M | ﹤0.01% |
28,024
+27,819
| +13,570% | +$1.58M |
|
563
Dover
DOV
$24.1B
| $1.57M | ﹤0.01% |
11,574
+478
| +4% | +$64.7K |
|
564
Bunge Global
BG
$16.3B
| $1.52M | ﹤0.01% |
15,213
-1,254
| -8% | -$125K |
|
565
Fidelity National Financial
FNF
$16.1B
| $1.52M | ﹤0.01% |
40,326
+267
| +0.7% | +$10K |
|
566
Digital Realty Trust
DLR
$59.1B
| $1.51M | ﹤0.01% |
15,100
+15,005
| +15,795% | +$1.5M |
|
567
Pembina Pipeline
PBA
$22.5B
| $1.51M | ﹤0.01% |
44,569
-2,257
| -5% | -$76.6K |
|
568
CBRE Group
CBRE
$48.3B
| $1.5M | ﹤0.01% |
19,555
+3,460
| +21% | +$266K |
|
569
Nasdaq
NDAQ
$54.4B
| $1.49M | ﹤0.01% |
24,304
+5,650
| +30% | +$347K |
|
570
SPDR S&P International Dividend ETF
DWX
$492M
| $1.49M | ﹤0.01% |
45,990
| – | – |
|
571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $1.48M | ﹤0.01% |
51,460
| – | – |
|
572
Globe Life
GL
$11.3B
| $1.47M | ﹤0.01% |
+12,216
| New | +$1.47M |
|
573
Altice USA
ATUS
$1.09B
| $1.47M | ﹤0.01% |
320,000
| – | – |
|
574
Equity Residential
EQR
$25.2B
| $1.44M | ﹤0.01% |
24,461
-85,340
| -78% | -$5.04M |
|
575
KeyCorp
KEY
$21.1B
| $1.42M | ﹤0.01% |
81,637
+5,091
| +7% | +$88.7K |
|