1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.88B
| $1.19M | ﹤0.01% |
48,620
| – | – |
|
552
Unilever
UL
$154B
| $1.16M | ﹤0.01% |
23,394
-11,071
| -32% | -$547K |
|
553
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | ﹤0.01% |
4,872
| – | – |
|
554
HF Sinclair
DINO
$9.59B
| $1.14M | ﹤0.01% |
20,044
-3,014
| -13% | -$172K |
|
555
Vanguard Total World Stock ETF
VT
$52.2B
| $1.14M | ﹤0.01% |
12,220
| – | – |
|
556
Moderna
MRNA
$9.5B
| $1.13M | ﹤0.01% |
10,913
-5,244
| -32% | -$542K |
|
557
NetEase
NTES
$92B
| $1.12M | ﹤0.01% |
11,218
-127
| -1% | -$12.7K |
|
558
Robert Half
RHI
$3.55B
| $1.12M | ﹤0.01% |
15,319
-2,669
| -15% | -$196K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
40,031
-4,117
| -9% | -$114K |
|
560
Imperial Oil
IMO
$46.3B
| $1.11M | ﹤0.01% |
17,980
-573
| -3% | -$35.3K |
|
561
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | ﹤0.01% |
33,048
+2,642
| +9% | +$88.4K |
|
562
Knight Transportation
KNX
$6.76B
| $1.1M | ﹤0.01% |
21,884
+2,043
| +10% | +$102K |
|
563
Ryanair
RYAAY
$31.1B
| $1.09M | ﹤0.01% |
28,125
-6,625
| -19% | -$258K |
|
564
Primerica
PRI
$8.71B
| $1.09M | ﹤0.01% |
5,600
| – | – |
|
565
Campbell Soup
CPB
$9.93B
| $1.08M | ﹤0.01% |
26,396
-2,888
| -10% | -$119K |
|
566
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | ﹤0.01% |
5,215
-183
| -3% | -$37.4K |
|
567
US Bancorp
USB
$76.5B
| $1.05M | ﹤0.01% |
31,814
-6,656
| -17% | -$220K |
|
568
SPDR Gold Trust
GLD
$115B
| $1.04M | ﹤0.01% |
6,051
-3,558
| -37% | -$610K |
|
569
Ally Financial
ALLY
$12.7B
| $1.03M | ﹤0.01% |
38,490
-330
| -0.9% | -$8.8K |
|
570
iShares US Real Estate ETF
IYR
$3.61B
| $1.02M | ﹤0.01% |
13,027
+287
| +2% | +$22.4K |
|
571
SEI Investments
SEIC
$10.7B
| $1.01M | ﹤0.01% |
16,756
-523
| -3% | -$31.5K |
|
572
Invesco QQQ Trust
QQQ
$369B
| $997K | ﹤0.01% |
2,783
+85
| +3% | +$30.5K |
|
573
Arrow Electronics
ARW
$6.52B
| $995K | ﹤0.01% |
7,942
+608
| +8% | +$76.1K |
|
574
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $991K | ﹤0.01% |
32,861
-537
| -2% | -$16.2K |
|
575
Tenaris
TS
$18.4B
| $989K | ﹤0.01% |
31,300
| – | – |
|