1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.49B
| $892K | ﹤0.01% |
7,295
-647
| -8% | -$79.1K |
|
577
NetEase
NTES
$91.1B
| $878K | ﹤0.01% |
9,428
-1,790
| -16% | -$167K |
|
578
Imperial Oil
IMO
$44.5B
| $869K | ﹤0.01% |
15,187
-2,793
| -16% | -$160K |
|
579
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $802K | ﹤0.01% |
25,703
-7,158
| -22% | -$223K |
|
580
Invesco
IVZ
$9.81B
| $796K | ﹤0.01% |
44,624
-2,396
| -5% | -$42.7K |
|
581
Deere & Co
DE
$130B
| $792K | ﹤0.01% |
1,980
-55
| -3% | -$22K |
|
582
Tyler Technologies
TYL
$24.5B
| $786K | ﹤0.01% |
1,879
-286
| -13% | -$120K |
|
583
Brookfield Infrastructure
BIPC
$4.78B
| $782K | ﹤0.01% |
22,176
-3,122
| -12% | -$110K |
|
584
Royce Value Trust
RVT
$1.95B
| $781K | ﹤0.01% |
53,623
+505
| +1% | +$7.35K |
|
585
Welltower
WELL
$113B
| $775K | ﹤0.01% |
8,600
+2,600
| +43% | +$234K |
|
586
Haleon
HLN
$43.6B
| $763K | ﹤0.01% |
92,715
-22,421
| -19% | -$185K |
|
587
Morgan Stanley
MS
$243B
| $732K | ﹤0.01% |
7,855
| – | – |
|
588
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $709K | ﹤0.01% |
22,070
-80
| -0.4% | -$2.57K |
|
589
iShares US Technology ETF
IYW
$23.3B
| $675K | ﹤0.01% |
5,500
| – | – |
|
590
Acuity Brands
AYI
$10.3B
| $647K | ﹤0.01% |
3,157
+1,000
| +46% | +$205K |
|
591
TechnipFMC
FTI
$16.1B
| $646K | ﹤0.01% |
32,090
-28,483
| -47% | -$574K |
|
592
Fair Isaac
FICO
$36.9B
| $646K | ﹤0.01% |
555
-152
| -21% | -$177K |
|
593
Jack Henry & Associates
JKHY
$11.9B
| $596K | ﹤0.01% |
3,648
+1,448
| +66% | +$237K |
|
594
Sanofi
SNY
$116B
| $507K | ﹤0.01% |
10,200
+206
| +2% | +$10.2K |
|
595
Bank OZK
OZK
$5.92B
| $495K | ﹤0.01% |
9,942
| – | – |
|
596
LCI Industries
LCII
$2.55B
| $481K | ﹤0.01% |
3,827
| – | – |
|
597
iShares MSCI Australia ETF
EWA
$1.53B
| $449K | ﹤0.01% |
18,438
+168
| +0.9% | +$4.09K |
|
598
AB InBev
BUD
$116B
| $440K | ﹤0.01% |
6,809
-42,448
| -86% | -$2.74M |
|
599
iShares MSCI India ETF
INDA
$9.3B
| $439K | ﹤0.01% |
9,000
| – | – |
|
600
Vanguard Total Stock Market ETF
VTI
$530B
| $424K | ﹤0.01% |
1,788
+320
| +22% | +$75.9K |
|