1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$305B
| $906K | ﹤0.01% |
6,623
-4,157
| -39% | -$569K |
|
577
Tyler Technologies
TYL
$23.7B
| $902K | ﹤0.01% |
2,165
+1,454
| +205% | +$606K |
|
578
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $898K | ﹤0.01% |
6,000
| – | – |
|
579
iShares MSCI Japan ETF
EWJ
$15.6B
| $892K | ﹤0.01% |
14,414
-12,699
| -47% | -$786K |
|
580
Invesco
IVZ
$9.85B
| $889K | ﹤0.01% |
52,912
+6,163
| +13% | +$104K |
|
581
Rollins
ROL
$27.4B
| $859K | ﹤0.01% |
20,050
+13,547
| +208% | +$580K |
|
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $856K | ﹤0.01% |
73,754
-4,089
| -5% | -$47.4K |
|
583
Vale
VALE
$44.6B
| $853K | ﹤0.01% |
63,550
+51,037
| +408% | +$685K |
|
584
GlobalFoundries
GFS
$17.8B
| $830K | ﹤0.01% |
12,850
| – | – |
|
585
Pinduoduo
PDD
$176B
| $830K | ﹤0.01% |
12,000
+6,000
| +100% | +$415K |
|
586
Alcon
ALC
$38.4B
| $828K | ﹤0.01% |
+10,085
| New | +$828K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $825K | ﹤0.01% |
9,800
+3,200
| +48% | +$269K |
|
|
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $824K | ﹤0.01% |
49,347
-2,772
| -5% | -$46.3K |
|
589
Medical Properties Trust
MPW
$2.79B
| $820K | ﹤0.01% |
88,503
+9,317
| +12% | +$86.3K |
|
590
Deere & Co
DE
$128B
| $812K | ﹤0.01% |
2,005
-16,730
| -89% | -$6.78M |
|
591
Liberty All-Star Equity Fund
USA
$1.92B
| $803K | ﹤0.01% |
124,038
-6,927
| -5% | -$44.8K |
|
592
Reaves Utility Income Fund
UTG
$3.35B
| $800K | ﹤0.01% |
29,172
-1,629
| -5% | -$44.7K |
|
593
Erie Indemnity
ERIE
$17.2B
| $799K | ﹤0.01% |
3,804
-87
| -2% | -$18.3K |
|
594
Guidewire Software
GWRE
$21.2B
| $758K | ﹤0.01% |
9,963
+9,250
| +1,297% | +$704K |
|
595
Broadridge
BR
$29.2B
| $732K | ﹤0.01% |
4,421
+200
| +5% | +$33.1K |
|
596
Royce Value Trust
RVT
$1.95B
| $729K | ﹤0.01% |
52,855
-3,465
| -6% | -$47.8K |
|
|
ABCM
597
DELISTED
Abcam plc American Depositary Shares
ABCM
| $723K | ﹤0.01% |
29,547
+26,373
| +831% | +$645K |
|
598
Brookfield Infrastructure
BIPC
$4.78B
| $718K | ﹤0.01% |
15,747
+1,500
| +11% | +$68.4K |
|
599
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $709K | ﹤0.01% |
22,970
-330
| -1% | -$10.2K |
|
600
Icon
ICLR
$13B
| $691K | ﹤0.01% |
+2,761
| New | +$691K |
|