1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Humana
HUM
|
$307M |
| 3 |
T-Mobile US
TMUS
|
$242M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
McKesson
MCK
|
$195M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $881K | ﹤0.01% |
51,355
+9,018
| +21% | +$155K |
|
602
iShares MSCI Canada ETF
EWC
$3.24B
| $855K | ﹤0.01% |
27,799
+2,199
| +9% | +$67.6K |
|
603
Lumen
LUMN
$5.25B
| $848K | ﹤0.01% |
116,546
+43,108
| +59% | +$314K |
|
604
Liberty All-Star Equity Fund
USA
$1.94B
| $838K | ﹤0.01% |
151,575
| – | – |
|
605
Sanofi
SNY
$114B
| $795K | ﹤0.01% |
20,923
-4,409
| -17% | -$168K |
|
606
Charles Schwab
SCHW
$170B
| $789K | ﹤0.01% |
10,976
+139
| +1% | +$9.99K |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $764K | ﹤0.01% |
6,000
| – | – |
|
608
iShares MSCI Australia ETF
EWA
$1.53B
| $759K | ﹤0.01% |
38,673
-1,565
| -4% | -$30.7K |
|
609
Boston Properties
BXP
$12B
| $750K | ﹤0.01% |
+10,000
| New | +$750K |
|
610
Carlyle Group
CG
$23.2B
| $744K | ﹤0.01% |
28,793
+9,905
| +52% | +$256K |
|
611
Deere & Co
DE
$130B
| $736K | ﹤0.01% |
2,204
+409
| +23% | +$137K |
|
612
ZIM Integrated Shipping Services
ZIM
$1.61B
| $727K | ﹤0.01% |
+30,944
| New | +$727K |
|
613
SEI Investments
SEIC
$10.8B
| $708K | ﹤0.01% |
+14,436
| New | +$708K |
|
614
Royce Value Trust
RVT
$1.96B
| $704K | ﹤0.01% |
56,125
-230,743
| -80% | -$2.89M |
|
615
Primerica
PRI
$8.9B
| $691K | ﹤0.01% |
5,600
| – | – |
|
616
Mohawk Industries
MHK
$8.67B
| $670K | ﹤0.01% |
7,349
+59
| +0.8% | +$5.38K |
|
617
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $653K | ﹤0.01% |
24,960
+3,870
| +18% | +$101K |
|
618
GlobalFoundries
GFS
$18.3B
| $621K | ﹤0.01% |
12,850
-18,075
| -58% | -$874K |
|
619
Morgan Stanley
MS
$238B
| $611K | ﹤0.01% |
7,730
-105
| -1% | -$8.3K |
|
620
Invesco
IVZ
$9.81B
| $596K | ﹤0.01% |
43,506
-465
| -1% | -$6.37K |
|
621
Brookfield Infrastructure
BIPC
$4.83B
| $591K | ﹤0.01% |
14,526
-3,234
| -18% | -$132K |
|
622
U-Haul Holding Co
UHAL
$10.9B
| $590K | ﹤0.01% |
11,590
-800
| -6% | -$40.7K |
|
623
British American Tobacco
BTI
$123B
| $547K | ﹤0.01% |
15,397
+174
| +1% | +$6.18K |
|
624
Broadridge
BR
$29.7B
| $540K | ﹤0.01% |
3,742
+3,342
| +836% | +$482K |
|
625
Allegro MicroSystems
ALGM
$5.62B
| $533K | ﹤0.01% |
24,400
| – | – |
|