1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$60.8B
| $1.09M | ﹤0.01% |
4,048
-13,100
| -76% | -$3.54M |
|
577
CBRE Group
CBRE
$48.2B
| $1.09M | ﹤0.01% |
16,095
+328
| +2% | +$22.2K |
|
578
Imperial Oil
IMO
$45.6B
| $1.07M | ﹤0.01% |
24,810
-136,255
| -85% | -$5.9M |
|
579
Assurant
AIZ
$10.7B
| $1.06M | ﹤0.01% |
7,326
+308
| +4% | +$44.7K |
|
580
Nasdaq
NDAQ
$54.4B
| $1.06M | ﹤0.01% |
18,654
-6,522
| -26% | -$370K |
|
581
Vanguard Communication Services ETF
VOX
$5.87B
| $1.04M | ﹤0.01% |
12,590
| – | – |
|
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.02M | ﹤0.01% |
90,708
| – | – |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
39,008
-2,638
| -6% | -$68.9K |
|
584
NetEase
NTES
$91.1B
| $1.01M | ﹤0.01% |
13,362
-1,031,251
| -99% | -$77.9M |
|
585
SAP
SAP
$316B
| $1M | ﹤0.01% |
+12,303
| New | +$1M |
|
586
Vanguard Health Care ETF
VHT
$15.8B
| $1M | ﹤0.01% |
4,472
+1,240
| +38% | +$277K |
|
587
Yum China
YUMC
$16.2B
| $980K | ﹤0.01% |
20,703
+179
| +0.9% | +$8.47K |
|
588
Rio Tinto
RIO
$101B
| $979K | ﹤0.01% |
17,775
+178
| +1% | +$9.8K |
|
589
Medical Properties Trust
MPW
$2.77B
| $975K | ﹤0.01% |
82,211
+8,356
| +11% | +$99.1K |
|
590
Knight Transportation
KNX
$6.96B
| $967K | ﹤0.01% |
19,758
+57
| +0.3% | +$2.79K |
|
591
Lincoln National
LNC
$7.88B
| $966K | ﹤0.01% |
21,991
-1,654
| -7% | -$72.7K |
|
|
THQ
592
abrdn Healthcare Opportunities Fund
THQ
$713M
| $966K | ﹤0.01% |
53,320
| – | – |
|
593
Vanguard Total World Stock ETF
VT
$52.2B
| $964K | ﹤0.01% |
12,220
| – | – |
|
594
Reaves Utility Income Fund
UTG
$3.32B
| $929K | ﹤0.01% |
34,096
| – | – |
|
595
iShares Short Treasury Bond ETF
SHV
$20.7B
| $910K | ﹤0.01% |
8,272
+5,428
| +191% | +$597K |
|
596
Arrow Electronics
ARW
$6.5B
| $907K | ﹤0.01% |
9,840
+1,729
| +21% | +$159K |
|
597
Novartis
NVS
$248B
| $904K | ﹤0.01% |
11,896
-366
| -3% | -$27.8K |
|
598
UGI
UGI
$7.36B
| $898K | ﹤0.01% |
27,765
+5,561
| +25% | +$180K |
|
|
ETG
599
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $895K | ﹤0.01% |
59,324
| – | – |
|
600
Ryanair
RYAAY
$31.7B
| $891K | ﹤0.01% |
38,125
| – | – |
|