1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $1.08M | ﹤0.01% |
18,752
-1,831
| -9% | -$106K |
|
577
Rio Tinto
RIO
$101B
| $1.07M | ﹤0.01% |
17,597
-3,099
| -15% | -$189K |
|
|
THQ
578
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.06M | ﹤0.01% |
53,320
+5,635
| +12% | +$112K |
|
579
Reaves Utility Income Fund
UTG
$3.35B
| $1.06M | ﹤0.01% |
34,096
+3,227
| +10% | +$100K |
|
580
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | ﹤0.01% |
31,441
-947
| -3% | -$31.8K |
|
581
Vanguard Total World Stock ETF
VT
$52.3B
| $1.04M | ﹤0.01% |
12,220
+2,750
| +29% | +$235K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
27,852
+27,750
| +27,206% | +$1.04M |
|
583
Novartis
NVS
$245B
| $1.04M | ﹤0.01% |
12,262
-906
| -7% | -$76.6K |
|
584
Ryanair
RYAAY
$31.2B
| $1.03M | ﹤0.01% |
38,125
+1,125
| +3% | +$30.3K |
|
585
Annaly Capital Management
NLY
$14.2B
| $1M | ﹤0.01% |
42,337
-7,703
| -15% | -$182K |
|
586
Yum China
YUMC
$16.2B
| $995K | ﹤0.01% |
20,524
-8,076
| -28% | -$392K |
|
|
ETG
587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $956K | ﹤0.01% |
59,324
+6,219
| +12% | +$100K |
|
588
Liberty All-Star Equity Fund
USA
$1.93B
| $952K | ﹤0.01% |
151,575
+15,447
| +11% | +$97K |
|
589
Knight Transportation
KNX
$6.76B
| $912K | ﹤0.01% |
19,701
-925
| -4% | -$42.8K |
|
590
Arrow Electronics
ARW
$6.54B
| $909K | ﹤0.01% |
8,111
-827
| -9% | -$92.7K |
|
591
Mohawk Industries
MHK
$8.41B
| $905K | ﹤0.01% |
7,290
-1,109
| -13% | -$138K |
|
592
iShares MSCI Canada ETF
EWC
$3.25B
| $862K | ﹤0.01% |
25,600
-1,091
| -4% | -$36.7K |
|
593
UGI
UGI
$7.38B
| $857K | ﹤0.01% |
22,204
-10,959
| -33% | -$423K |
|
594
iShares MSCI Australia ETF
EWA
$1.54B
| $854K | ﹤0.01% |
40,238
+1,132
| +3% | +$24K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $805K | ﹤0.01% |
6,000
-5,620
| -48% | -$754K |
|
596
Lumen
LUMN
$6.3B
| $801K | ﹤0.01% |
+73,438
| New | +$801K |
|
597
Vanguard Health Care ETF
VHT
$15.6B
| $761K | ﹤0.01% |
3,232
+1,350
| +72% | +$318K |
|
598
Brookfield Infrastructure
BIPC
$4.78B
| $755K | ﹤0.01% |
17,760
+16,761
| +1,678% | +$713K |
|
599
Invesco
IVZ
$9.88B
| $709K | ﹤0.01% |
43,971
-415
| -0.9% | -$6.69K |
|
600
Charles Schwab
SCHW
$167B
| $685K | ﹤0.01% |
10,837
-2,784,585
| -100% | -$176M |
|