1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| $1.35M | ﹤0.01% |
39,222
+39,072
| +26,048% | +$1.34M |
|
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.35M | ﹤0.01% |
81,557
-883
| -1% | -$14.6K |
|
|
TWNK
578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
+58,960
| New | +$1.29M |
|
579
Ryanair
RYAAY
$32.1B
| $1.27M | ﹤0.01% |
37,000
-2,000
| -5% | -$68.8K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
+1,482
| New | +$1.24M |
|
581
Liberty Global Class C
LBTYK
$4.12B
| $1.23M | ﹤0.01% |
+48,120
| New | +$1.23M |
|
582
Vanguard Communication Services ETF
VOX
$5.82B
| $1.21M | ﹤0.01% |
10,220
+3,090
| +43% | +$366K |
|
583
Constellation Brands
STZ
$26.2B
| $1.2M | ﹤0.01% |
+5,250
| New | +$1.2M |
|
584
American Financial Group
AFG
$11.6B
| $1.19M | ﹤0.01% |
+8,306
| New | +$1.19M |
|
585
UGI
UGI
$7.43B
| $1.19M | ﹤0.01% |
+33,163
| New | +$1.19M |
|
586
Yum China
YUMC
$16.5B
| $1.17M | ﹤0.01% |
28,600
-916
| -3% | -$37.5K |
|
587
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
+6,442
| New | +$1.16M |
|
588
Novartis
NVS
$251B
| $1.14M | ﹤0.01% |
13,168
+189
| +1% | +$16.4K |
|
589
Sanofi
SNY
$113B
| $1.09M | ﹤0.01% |
21,470
+436
| +2% | +$22.1K |
|
590
Liberty All-Star Equity Fund
USA
$1.94B
| $1.09M | ﹤0.01% |
136,128
-1,468
| -1% | -$11.7K |
|
|
ETG
591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.08M | ﹤0.01% |
53,105
+3,022
| +6% | +$61.3K |
|
592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.07M | ﹤0.01% |
28,655
-29,940
| -51% | -$1.11M |
|
593
iShares MSCI Canada ETF
EWC
$3.24B
| $1.06M | ﹤0.01% |
26,691
-4,832
| -15% | -$192K |
|
594
Reaves Utility Income Fund
UTG
$3.34B
| $1.05M | ﹤0.01% |
30,869
+8,593
| +39% | +$293K |
|
595
Carlyle Group
CG
$23.1B
| $1.05M | ﹤0.01% |
21,750
-231,050
| -91% | -$11.1M |
|
|
THQ
596
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.05M | ﹤0.01% |
47,685
+3,553
| +8% | +$78K |
|
597
Arrow Electronics
ARW
$6.57B
| $1.05M | ﹤0.01% |
+8,938
| New | +$1.05M |
|
598
Mohawk Industries
MHK
$8.65B
| $1.03M | ﹤0.01% |
+8,399
| New | +$1.03M |
|
599
Knight Transportation
KNX
$7B
| $1.03M | ﹤0.01% |
+20,626
| New | +$1.03M |
|
600
iShares MSCI Australia ETF
EWA
$1.53B
| $1.02M | ﹤0.01% |
39,106
-149
| -0.4% | -$3.88K |
|