1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
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
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $1.12M | ﹤0.01% |
43,815
-884
| -2% | -$22.5K |
|
577
Arrow Electronics
ARW
$6.57B
| $1.11M | ﹤0.01% |
8,915
+800
| +10% | +$99.9K |
|
578
Aptiv
APTV
$17.5B
| $1.11M | ﹤0.01% |
9,900
-800
| -7% | -$89.8K |
|
|
CET
579
Central Securities Corp
CET
$1.45B
| $1.1M | ﹤0.01% |
31,700
-18,600
| -37% | -$647K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | ﹤0.01% |
5,266
-480
| -8% | -$99.4K |
|
581
NetEase
NTES
$85B
| $1.09M | ﹤0.01% |
12,280
-3,405
| -22% | -$301K |
|
582
Imperial Oil
IMO
$44.4B
| $1.08M | ﹤0.01% |
21,348
-2,762
| -11% | -$140K |
|
583
Tesla
TSLA
$1.13T
| $1.08M | ﹤0.01% |
5,217
+556
| +12% | +$115K |
|
584
SEI Investments
SEIC
$10.8B
| $1.04M | ﹤0.01% |
18,084
+4,565
| +34% | +$263K |
|
585
Sanofi
SNY
$113B
| $1.04M | ﹤0.01% |
19,078
+300
| +2% | +$16.3K |
|
586
KeyCorp
KEY
$20.8B
| $1.03M | ﹤0.01% |
82,282
+645
| +0.8% | +$8.08K |
|
587
iShares MSCI Canada ETF
EWC
$3.24B
| $1.03M | ﹤0.01% |
30,086
-23,931
| -44% | -$818K |
|
588
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.03M | ﹤0.01% |
25,369
-139
| -0.5% | -$5.63K |
|
589
Novartis
NVS
$251B
| $1.03M | ﹤0.01% |
11,162
+427
| +4% | +$39.3K |
|
590
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | ﹤0.01% |
32,835
-2,874
| -8% | -$89.7K |
|
591
Rio Tinto
RIO
$104B
| $1.02M | ﹤0.01% |
14,940
-2,233
| -13% | -$153K |
|
592
Digital Realty Trust
DLR
$55.7B
| $1.02M | ﹤0.01% |
10,400
-4,700
| -31% | -$462K |
|
593
iShares US Real Estate ETF
IYR
$3.76B
| $968K | ﹤0.01% |
11,406
-80,485
| -88% | -$6.83M |
|
594
Primerica
PRI
$8.85B
| $965K | ﹤0.01% |
5,600
| – | – |
|
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $928K | ﹤0.01% |
77,843
-417
| -0.5% | -$4.97K |
|
596
GlobalFoundries
GFS
$18.5B
| $928K | ﹤0.01% |
12,850
| – | – |
|
597
Erie Indemnity
ERIE
$17.5B
| $901K | ﹤0.01% |
3,891
+236
| +6% | +$54.7K |
|
|
THQ
598
abrdn Healthcare Opportunities Fund
THQ
$712M
| $883K | ﹤0.01% |
47,066
-257
| -0.5% | -$4.82K |
|
599
Reaves Utility Income Fund
UTG
$3.34B
| $874K | ﹤0.01% |
30,801
-169
| -0.5% | -$4.8K |
|
600
Invesco QQQ Trust
QQQ
$368B
| $872K | ﹤0.01% |
2,717
-5,084
| -65% | -$1.63M |
|