1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
20,876
-319,036
| -94% | -$17.7M |
|
602
Ryanair
RYAAY
$31.1B
| $1.14M | ﹤0.01% |
38,125
| – | – |
|
603
NetEase
NTES
$91.8B
| $1.14M | ﹤0.01% |
15,685
+2,323
| +17% | +$169K |
|
604
Molson Coors Class B
TAP
$9.63B
| $1.13M | ﹤0.01% |
21,931
-2,557
| -10% | -$132K |
|
605
SAP
SAP
$306B
| $1.1M | ﹤0.01% |
10,691
-1,612
| -13% | -$166K |
|
606
Ally Financial
ALLY
$12.7B
| $1.09M | ﹤0.01% |
44,699
+4,536
| +11% | +$111K |
|
607
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | ﹤0.01% |
35,709
-3,222
| -8% | -$98.4K |
|
608
NRG Energy
NRG
$31.3B
| $1.07M | ﹤0.01% |
33,719
+33,249
| +7,074% | +$1.06M |
|
609
Annaly Capital Management
NLY
$14.2B
| $1.07M | ﹤0.01% |
50,664
-691
| -1% | -$14.6K |
|
610
Vanguard Total World Stock ETF
VT
$52.4B
| $1.05M | ﹤0.01% |
12,220
| – | – |
|
611
Vanguard Communication Services ETF
VOX
$5.83B
| $1.04M | ﹤0.01% |
12,590
| – | – |
|
612
Yum China
YUMC
$16.2B
| $1.03M | ﹤0.01% |
18,892
-1,811
| -9% | -$99K |
|
613
Axalta
AXTA
$6.72B
| $1.03M | ﹤0.01% |
40,274
-416,269
| -91% | -$10.6M |
|
614
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1M | ﹤0.01% |
+25,508
| New | +$1M |
|
615
Aptiv
APTV
$17.8B
| $996K | ﹤0.01% |
10,700
-75,000
| -88% | -$6.98M |
|
616
iShares China Large-Cap ETF
FXI
$6.8B
| $991K | ﹤0.01% |
+35,000
| New | +$991K |
|
617
Novartis
NVS
$245B
| $974K | ﹤0.01% |
10,735
-1,161
| -10% | -$105K |
|
618
Assurant
AIZ
$10.6B
| $944K | ﹤0.01% |
7,545
+219
| +3% | +$27.4K |
|
619
Knight Transportation
KNX
$6.77B
| $940K | ﹤0.01% |
17,939
-1,819
| -9% | -$95.3K |
|
|
THQ
620
abrdn Healthcare Opportunities Fund
THQ
$705M
| $937K | ﹤0.01% |
47,323
-5,997
| -11% | -$119K |
|
621
Sanofi
SNY
$115B
| $909K | ﹤0.01% |
18,778
-2,145
| -10% | -$104K |
|
622
Erie Indemnity
ERIE
$17.3B
| $909K | ﹤0.01% |
+3,655
| New | +$909K |
|
623
Charles Schwab
SCHW
$169B
| $902K | ﹤0.01% |
10,837
-139
| -1% | -$11.6K |
|
624
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $900K | ﹤0.01% |
78,260
-12,448
| -14% | -$143K |
|
625
Reaves Utility Income Fund
UTG
$3.36B
| $876K | ﹤0.01% |
30,970
-3,126
| -9% | -$88.4K |
|