1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.42M | ﹤0.01% |
24,600
| – | – |
|
577
Factset
FDS
$13.7B
| $1.41M | ﹤0.01% |
3,519
+152
| +5% | +$61K |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.4M | ﹤0.01% |
22,060
-400
| -2% | -$25.4K |
|
579
NiSource
NI
$19.2B
| $1.4M | ﹤0.01% |
51,020
-5,816
| -10% | -$159K |
|
580
Lowe's Companies
LOW
$149B
| $1.39M | ﹤0.01% |
6,990
| – | – |
|
581
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.39M | ﹤0.01% |
45,090
-2,400
| -5% | -$74K |
|
582
Essex Property Trust
ESS
$17B
| $1.38M | ﹤0.01% |
6,527
+1,662
| +34% | +$352K |
|
583
BP
BP
$89.5B
| $1.38M | ﹤0.01% |
39,407
+38,447
| +4,005% | +$1.34M |
|
584
T Rowe Price
TROW
$23.4B
| $1.37M | ﹤0.01% |
12,582
+204
| +2% | +$22.2K |
|
585
Ford
F
$45.5B
| $1.36M | ﹤0.01% |
117,213
+14,538
| +14% | +$169K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | ﹤0.01% |
41,229
+5,349
| +15% | +$176K |
|
|
RADI
587
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.35M | ﹤0.01% |
114,100
-1,094,000
| -91% | -$12.9M |
|
588
Lennox International
LII
$19.6B
| $1.33M | ﹤0.01% |
5,550
+5,156
| +1,309% | +$1.23M |
|
589
Huntington Ingalls Industries
HII
$10.7B
| $1.33M | ﹤0.01% |
+5,746
| New | +$1.33M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
78,206
+5,230
| +7% | +$88.3K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
40,582
+1,574
| +4% | +$50.3K |
|
592
Electronic Arts
EA
$42.6B
| $1.29M | ﹤0.01% |
10,597
+493
| +5% | +$60.2K |
|
593
Prudential Financial
PRU
$37.2B
| $1.29M | ﹤0.01% |
12,980
-4,129
| -24% | -$411K |
|
594
Robert Half
RHI
$3.56B
| $1.23M | ﹤0.01% |
16,637
+684
| +4% | +$50.5K |
|
595
Rio Tinto
RIO
$101B
| $1.22M | ﹤0.01% |
17,173
-602
| -3% | -$42.9K |
|
596
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | ﹤0.01% |
4,872
+400
| +9% | +$99.2K |
|
597
PPG Industries
PPG
$24.6B
| $1.2M | ﹤0.01% |
9,515
-208,285
| -96% | -$26.2M |
|
598
Lockheed Martin
LMT
$108B
| $1.19M | ﹤0.01% |
2,441
+2,222
| +1,015% | +$1.08M |
|
599
Imperial Oil
IMO
$46.6B
| $1.18M | ﹤0.01% |
24,110
-700
| -3% | -$34.1K |
|
600
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | ﹤0.01% |
61,554
-13,740
| -18% | -$260K |
|