1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aon
AON
$78.5B
| $1.16M | ﹤0.01% |
3,978
-8,873
| -69% | -$2.58M |
|
552
Primerica
PRI
$8.75B
| $1.15M | ﹤0.01% |
5,600
| – | – |
|
553
Baytex Energy
BTE
$1.81B
| $1.15M | ﹤0.01% |
345,545
-500
| -0.1% | -$1.66K |
|
554
Albertsons Companies
ACI
$10.4B
| $1.15M | ﹤0.01% |
+49,870
| New | +$1.15M |
|
555
Trane Technologies
TT
$93.4B
| $1.14M | ﹤0.01% |
4,661
+92
| +2% | +$22.4K |
|
556
Ally Financial
ALLY
$12.7B
| $1.13M | ﹤0.01% |
32,394
-6,096
| -16% | -$213K |
|
557
CRISPR Therapeutics
CRSP
$4.8B
| $1.13M | ﹤0.01% |
+18,000
| New | +$1.13M |
|
558
Campbell Soup
CPB
$9.84B
| $1.12M | ﹤0.01% |
25,987
-409
| -2% | -$17.7K |
|
559
BHP
BHP
$135B
| $1.11M | ﹤0.01% |
16,300
| – | – |
|
560
Unilever
UL
$154B
| $1.08M | ﹤0.01% |
22,272
-1,122
| -5% | -$54.4K |
|
561
Graphic Packaging
GPK
$6.09B
| $1.04M | ﹤0.01% |
42,037
-204,163
| -83% | -$5.03M |
|
562
Broadridge
BR
$29.3B
| $1.03M | ﹤0.01% |
5,004
+454
| +10% | +$93.4K |
|
563
RPM International
RPM
$16B
| $1.03M | ﹤0.01% |
9,198
+540
| +6% | +$60.3K |
|
564
SEI Investments
SEIC
$10.7B
| $1.02M | ﹤0.01% |
16,059
-697
| -4% | -$44.3K |
|
565
Analog Devices
ADI
$121B
| $1.02M | ﹤0.01% |
5,113
| – | – |
|
566
Equifax
EFX
$30.6B
| $996K | ﹤0.01% |
4,028
-268,966
| -99% | -$66.5M |
|
567
Rio Tinto
RIO
$101B
| $993K | ﹤0.01% |
13,342
-741
| -5% | -$55.2K |
|
568
Tenaris
TS
$18.5B
| $982K | ﹤0.01% |
28,250
-3,050
| -10% | -$106K |
|
569
Novartis
NVS
$245B
| $969K | ﹤0.01% |
9,599
+3,081
| +47% | +$311K |
|
570
SPDR Gold Trust
GLD
$115B
| $963K | ﹤0.01% |
5,035
-1,016
| -17% | -$194K |
|
571
PPG Industries
PPG
$24.6B
| $959K | ﹤0.01% |
6,415
-2
| -0% | -$299 |
|
572
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $950K | ﹤0.01% |
6,020
+20
| +0.3% | +$3.16K |
|
573
SAP
SAP
$305B
| $939K | ﹤0.01% |
6,074
-431
| -7% | -$66.6K |
|
574
iShares MSCI Japan ETF
EWJ
$15.6B
| $906K | ﹤0.01% |
14,125
+106
| +0.8% | +$6.8K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $892K | ﹤0.01% |
9,800
| – | – |
|