1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
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
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
551
Royce Micro-Cap Trust
RMT
$541M
| $1.43M | ﹤0.01% |
162,825
-139,667
| -46% | -$1.22M |
|
552
EQT Corp
EQT
$32.2B
| $1.41M | ﹤0.01% |
44,304
-16,175
| -27% | -$516K |
|
553
CBRE Group
CBRE
$48.9B
| $1.41M | ﹤0.01% |
19,300
-255
| -1% | -$18.6K |
|
554
Lowe's Companies
LOW
$151B
| $1.4M | ﹤0.01% |
7,000
+10
| +0.1% | +$2K |
|
555
Robert Half
RHI
$3.77B
| $1.39M | ﹤0.01% |
17,246
+609
| +4% | +$49.1K |
|
556
SAP
SAP
$313B
| $1.36M | ﹤0.01% |
10,780
+89
| +0.8% | +$11.3K |
|
557
Molson Coors Class B
TAP
$9.96B
| $1.35M | ﹤0.01% |
26,142
+4,211
| +19% | +$218K |
|
558
Ryanair
RYAAY
$32.1B
| $1.32M | ﹤0.01% |
35,125
-3,000
| -8% | -$113K |
|
559
Citizens Financial Group
CFG
$22.3B
| $1.32M | ﹤0.01% |
43,469
+1,969
| +5% | +$59.8K |
|
560
Essex Property Trust
ESS
$17.3B
| $1.31M | ﹤0.01% |
6,276
-251
| -4% | -$52.5K |
|
561
JD.com
JD
$44.6B
| $1.28M | ﹤0.01% |
29,126
-56,800
| -66% | -$2.49M |
|
562
PPG Industries
PPG
$24.8B
| $1.27M | ﹤0.01% |
9,515
| – | – |
|
563
Fidelity National Financial
FNF
$16.5B
| $1.27M | ﹤0.01% |
36,276
-4,050
| -10% | -$141K |
|
564
HF Sinclair
DINO
$9.56B
| $1.26M | ﹤0.01% |
+25,965
| New | +$1.26M |
|
565
Yum China
YUMC
$16.5B
| $1.24M | ﹤0.01% |
19,609
+717
| +4% | +$45.5K |
|
566
Annaly Capital Management
NLY
$14.2B
| $1.22M | ﹤0.01% |
63,914
+13,250
| +26% | +$253K |
|
567
Axalta
AXTA
$6.89B
| $1.22M | ﹤0.01% |
40,274
| – | – |
|
568
Liberty Global Class A
LBTYA
$4.05B
| $1.22M | ﹤0.01% |
62,515
+961
| +2% | +$18.7K |
|
569
Vanguard Communication Services ETF
VOX
$5.82B
| $1.22M | ﹤0.01% |
12,590
| – | – |
|
570
Knight Transportation
KNX
$7B
| $1.18M | ﹤0.01% |
20,855
+2,916
| +16% | +$165K |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | ﹤0.01% |
43,722
+2,493
| +6% | +$66.4K |
|
572
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | ﹤0.01% |
4,872
| – | – |
|
573
NRG Energy
NRG
$28.6B
| $1.16M | ﹤0.01% |
33,724
+5
| +0% | +$171 |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | ﹤0.01% |
20,876
| – | – |
|
575
Vanguard Total World Stock ETF
VT
$51.8B
| $1.13M | ﹤0.01% |
12,220
| – | – |
|