1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $37K | ﹤0.01% |
1,000
| – | – |
|
577
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $36K | ﹤0.01% |
300
| – | – |
|
578
Jabil
JBL
$22.2B
| $36K | ﹤0.01% |
1,000
| – | – |
|
579
O'Reilly Automotive
ORLY
$88.2B
| $35K | ﹤0.01% |
1,320
| – | – |
|
580
Deere & Co
DE
$127B
| $34K | ﹤0.01% |
200
| – | – |
|
581
National Grid
NGG
$69.5B
| $34K | ﹤0.01% |
698
+32
| +5% | +$1.56K |
|
|
ABB
582
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,700
| – | – |
|
583
Stantec
STN
$12.3B
| $33K | ﹤0.01% |
1,500
-102
| -6% | -$2.24K |
|
|
BEAT
584
DELISTED
BioTelemetry, Inc.
BEAT
| $33K | ﹤0.01% |
800
| – | – |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $32K | ﹤0.01% |
563
-381,137
| -100% | -$21.7M |
|
586
PayPal
PYPL
$65.4B
| $32K | ﹤0.01% |
307
-1,330,800
| -100% | -$139M |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $31K | ﹤0.01% |
+871
| New | +$31K |
|
588
Las Vegas Sands
LVS
$37B
| $29K | ﹤0.01% |
500
| – | – |
|
|
WBK
589
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,375
| – | – |
|
590
KT
KT
$9.8B
| $27K | ﹤0.01% |
2,400
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
115
+110
| +2,200% | +$24.9K |
|
592
IPG Photonics
IPGP
$3.5B
| $26K | ﹤0.01% |
+190
| New | +$26K |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $25K | ﹤0.01% |
+625
| New | +$25K |
|
|
TAST
594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25K | ﹤0.01% |
3,050
| – | – |
|
595
Sysco
SYY
$39.3B
| $24K | ﹤0.01% |
300
-3,522
| -92% | -$282K |
|
596
RB Global
RBA
$21.2B
| $23K | ﹤0.01% |
580
-209
| -26% | -$8.29K |
|
597
Carnival Corp
CCL
$42.7B
| $22K | ﹤0.01% |
500
-9,823
| -95% | -$432K |
|
598
Corteva
CTVA
$48.5B
| $22K | ﹤0.01% |
796
-85,968
| -99% | -$2.38M |
|
599
Duke Energy
DUK
$93.7B
| $21K | ﹤0.01% |
279
+158
| +131% | +$11.9K |
|
600
Middleby
MIDD
$7.28B
| $21K | ﹤0.01% |
180
+140
| +350% | +$16.3K |
|