1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$52.3B
| $1.19M | ﹤0.01% |
12,220
| – | – |
|
552
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | ﹤0.01% |
69,361
+6,846
| +11% | +$115K |
|
553
RPM International
RPM
$16B
| $1.14M | ﹤0.01% |
12,658
+8,858
| +233% | +$795K |
|
554
Primerica
PRI
$8.74B
| $1.11M | ﹤0.01% |
5,600
| – | – |
|
555
iShares US Real Estate ETF
IYR
$3.6B
| $1.1M | ﹤0.01% |
12,740
+1,334
| +12% | +$115K |
|
556
Knight Transportation
KNX
$6.76B
| $1.1M | ﹤0.01% |
19,841
-1,014
| -5% | -$56.3K |
|
557
NetEase
NTES
$92.3B
| $1.1M | ﹤0.01% |
11,345
-935
| -8% | -$90.4K |
|
558
iShares MSCI Canada ETF
EWC
$3.25B
| $1.06M | ﹤0.01% |
30,406
+320
| +1% | +$11.2K |
|
559
Arrow Electronics
ARW
$6.54B
| $1.05M | ﹤0.01% |
7,334
-1,581
| -18% | -$226K |
|
560
Ally Financial
ALLY
$12.7B
| $1.05M | ﹤0.01% |
38,820
-4,995
| -11% | -$135K |
|
561
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.03M | ﹤0.01% |
33,398
+563
| +2% | +$17.4K |
|
562
SEI Investments
SEIC
$10.7B
| $1.03M | ﹤0.01% |
17,279
-805
| -4% | -$48K |
|
563
HF Sinclair
DINO
$9.57B
| $1.03M | ﹤0.01% |
23,058
-2,907
| -11% | -$130K |
|
564
Aptiv
APTV
$17.8B
| $1.01M | ﹤0.01% |
9,900
| – | – |
|
565
AutoZone
AZO
$71.1B
| $1M | ﹤0.01% |
403
-41,650
| -99% | -$104M |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $998K | ﹤0.01% |
19,897
-751,750
| -97% | -$37.7M |
|
567
Invesco QQQ Trust
QQQ
$369B
| $997K | ﹤0.01% |
2,698
-19
| -0.7% | -$7.02K |
|
568
Analog Devices
ADI
$122B
| $996K | ﹤0.01% |
5,113
-746,839
| -99% | -$145M |
|
569
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $985K | ﹤0.01% |
23,998
-1,371
| -5% | -$56.3K |
|
570
Haleon
HLN
$44B
| $971K | ﹤0.01% |
115,831
+115,704
| +91,106% | +$970K |
|
571
PPG Industries
PPG
$24.6B
| $951K | ﹤0.01% |
6,415
-3,100
| -33% | -$460K |
|
572
Imperial Oil
IMO
$46.6B
| $949K | ﹤0.01% |
18,553
-2,795
| -13% | -$143K |
|
573
Tenaris
TS
$18.5B
| $937K | ﹤0.01% |
31,300
+17,300
| +124% | +$518K |
|
574
Graphic Packaging
GPK
$6.14B
| $913K | ﹤0.01% |
38,000
+24,849
| +189% | +$597K |
|
575
Rio Tinto
RIO
$101B
| $908K | ﹤0.01% |
14,217
-723
| -5% | -$46.2K |
|