1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.2B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
602
Helmerich & Payne
HP
$2.07B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
603
Kraft Heinz
KHC
$31.9B
| $3K | ﹤0.01% |
68
+28
| +70% | +$1.24K |
|
|
OBE
604
Obsidian Energy
OBE
$405M
| $3K | ﹤0.01% |
1,058
-8
| -0.8% | -$23 |
|
605
Southern Company
SO
$101B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
606
American Electric Power
AEP
$58.1B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
607
Biogen
BIIB
$20.5B
| $2K | ﹤0.01% |
5
-32,626
| -100% | -$13.1M |
|
608
Cigna
CI
$81.2B
| $2K | ﹤0.01% |
9
-1,685
| -99% | -$374K |
|
609
Fluor
FLR
$6.7B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
610
Greif
GEF
$3.57B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
611
General Mills
GIS
$26.5B
| $2K | ﹤0.01% |
42
-58
| -58% | -$2.76K |
|
612
General Motors
GM
$55.4B
| $2K | ﹤0.01% |
53
-214,607
| -100% | -$8.1M |
|
613
Huntington Bancshares
HBAN
$26.1B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
614
PNC Financial Services
PNC
$81.7B
| $2K | ﹤0.01% |
16
-281
| -95% | -$35.1K |
|
615
PPL Corp
PPL
$27B
| $2K | ﹤0.01% |
84
-1,025,716
| -100% | -$24.4M |
|
616
Prudential
PUK
$33.8B
| $2K | ﹤0.01% |
67
| – | – |
|
617
TotalEnergies
TTE
$134B
| $2K | ﹤0.01% |
35
-9,465
| -100% | -$541K |
|
|
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
619
Ameriprise Financial
AMP
$48.3B
| $1K | ﹤0.01% |
10
| – | – |
|
620
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
621
DXC Technology
DXC
$2.6B
| $1K | ﹤0.01% |
26
-27,945
| -100% | -$1.07M |
|
622
Gulf Resources
GURE
$9.48M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
623
Invesco
IVZ
$9.79B
| $1K | ﹤0.01% |
44
-123,156
| -100% | -$2.8M |
|
624
Teva Pharmaceuticals
TEVA
$21.2B
| $1K | ﹤0.01% |
55
| – | – |
|
625
T Rowe Price
TROW
$24.5B
| $1K | ﹤0.01% |
15
| – | – |
|