1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.81B
| $1.01M | ﹤0.01% |
+44,386
| New | +$1.01M |
|
602
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $996K | ﹤0.01% |
13,303
+12,003
| +923% | +$899K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $964K | ﹤0.01% |
+30,878
| New | +$964K |
|
604
AGNC Investment
AGNC
$10.8B
| $949K | ﹤0.01% |
+73,488
| New | +$949K |
|
605
Vanguard Total World Stock ETF
VT
$51.8B
| $947K | ﹤0.01% |
9,470
+7,520
| +386% | +$752K |
|
606
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $944K | ﹤0.01% |
27,480
| – | – |
|
607
SPDR S&P Bank ETF
KBE
$1.62B
| $853K | ﹤0.01% |
+16,526
| New | +$853K |
|
608
United Rentals
URI
$62.7B
| $851K | ﹤0.01% |
2,405
| – | – |
|
609
HCA Healthcare
HCA
$98.5B
| $839K | ﹤0.01% |
3,395
| – | – |
|
610
Primerica
PRI
$8.85B
| $756K | ﹤0.01% |
5,600
| – | – |
|
611
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $751K | ﹤0.01% |
+10,225
| New | +$751K |
|
612
U-Haul Holding Co
UHAL
$11.2B
| $742K | ﹤0.01% |
+12,610
| New | +$742K |
|
613
Patterson-UTI
PTEN
$2.18B
| $717K | ﹤0.01% |
+46,936
| New | +$717K |
|
614
State Street
STT
$32B
| $710K | ﹤0.01% |
8,257
-1,596
| -16% | -$137K |
|
615
AB InBev
BUD
$118B
| $702K | ﹤0.01% |
11,850
+247
| +2% | +$14.6K |
|
616
MGM Resorts International
MGM
$9.98B
| $691K | ﹤0.01% |
+16,700
| New | +$691K |
|
617
ZimVie
ZIMV
$532M
| $655K | ﹤0.01% |
+29,044
| New | +$655K |
|
618
SLR Investment Corp
SLRC
$911M
| $652K | ﹤0.01% |
36,486
-235
| -0.6% | -$4.2K |
|
619
British American Tobacco
BTI
$122B
| $617K | ﹤0.01% |
14,832
+2,054
| +16% | +$85.4K |
|
620
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $593K | ﹤0.01% |
3,708
+1,000
| +37% | +$160K |
|
621
Liberty Global Class A
LBTYA
$4.05B
| $582K | ﹤0.01% |
+23,120
| New | +$582K |
|
622
Broadridge
BR
$29.4B
| $568K | ﹤0.01% |
3,652
+3,198
| +704% | +$497K |
|
623
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $558K | ﹤0.01% |
19,083
-7,822
| -29% | -$229K |
|
624
Sprott Physical Gold
PHYS
$12.8B
| $555K | ﹤0.01% |
36,600
| – | – |
|
625
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $546K | ﹤0.01% |
11,466
+7,502
| +189% | +$357K |
|