1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Financial Preferred ETF
PGF
$808M
| $59K | ﹤0.01% |
3,100
| – | – |
|
577
Kimberly-Clark
KMB
$43.1B
| $58K | ﹤0.01% |
406
-2,290
| -85% | -$327K |
|
578
Vanguard Small-Cap ETF
VB
$67.2B
| $58K | ﹤0.01% |
250
| – | – |
|
579
WisdomTree BioRevolution Fund
WDNA
$2.21M
| $58K | ﹤0.01% |
+2,440
| New | +$58K |
|
580
Guidewire Software
GWRE
$22B
| $54K | ﹤0.01% |
475
+67
| +16% | +$7.62K |
|
581
Lockheed Martin
LMT
$108B
| $54K | ﹤0.01% |
150
-1,694
| -92% | -$610K |
|
582
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $53K | ﹤0.01% |
300
| – | – |
|
583
Deere & Co
DE
$128B
| $53K | ﹤0.01% |
152
-2,012
| -93% | -$702K |
|
584
Amdocs
DOX
$9.46B
| $53K | ﹤0.01% |
700
-60
| -8% | -$4.54K |
|
|
VRN
585
DELISTED
Veren
VRN
| $53K | ﹤0.01% |
9,880
-251,200
| -96% | -$1.35M |
|
586
American Express
AXP
$227B
| $52K | ﹤0.01% |
317
-4,208
| -93% | -$690K |
|
587
iShares MSCI World ETF
URTH
$5.63B
| $52K | ﹤0.01% |
380
-1
| -0.3% | -$137 |
|
588
Cedar Fair
FUN
$2.53B
| $51K | ﹤0.01% |
1,000
| – | – |
|
589
ING
ING
$71B
| $51K | ﹤0.01% |
3,599
| – | – |
|
590
Itaú Unibanco
ITUB
$76.6B
| $50K | ﹤0.01% |
14,518
-3,092
| -18% | -$10.6K |
|
591
Verisk Analytics
VRSK
$37.8B
| $49K | ﹤0.01% |
217
-31,349
| -99% | -$7.08M |
|
592
Bank OZK
OZK
$5.9B
| $48K | ﹤0.01% |
1,004
+142
| +16% | +$6.79K |
|
593
Ametek
AME
$43.3B
| $45K | ﹤0.01% |
311
-1,575
| -84% | -$228K |
|
594
Nucor
NUE
$33.8B
| $45K | ﹤0.01% |
400
-2,158
| -84% | -$243K |
|
595
Skechers
SKX
$9.5B
| $45K | ﹤0.01% |
1,000
| – | – |
|
596
Bumble
BMBL
$697M
| $44K | ﹤0.01% |
1,250
| – | – |
|
597
MetLife
MET
$52.9B
| $44K | ﹤0.01% |
700
-5,349
| -88% | -$336K |
|
|
IVAN.U
598
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $43K | ﹤0.01% |
4,100
| – | – |
|
599
Freeport-McMoran
FCX
$66.5B
| $42K | ﹤0.01% |
1,008
-10,226
| -91% | -$426K |
|
600
PNC Financial Services
PNC
$80.5B
| $42K | ﹤0.01% |
200
-3,009
| -94% | -$632K |
|