1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
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
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $868K | ﹤0.01% |
6,000
| – | – |
|
602
Philips
PHG
$26.5B
| $867K | ﹤0.01% |
+53,219
| New | +$867K |
|
603
Assurant
AIZ
$10.7B
| $863K | ﹤0.01% |
7,184
-361
| -5% | -$43.3K |
|
604
Carlyle Group
CG
$23.1B
| $850K | ﹤0.01% |
27,369
+2,118
| +8% | +$65.8K |
|
|
ETG
605
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $842K | ﹤0.01% |
52,119
-285
| -0.5% | -$4.6K |
|
|
STEW
606
SRH Total Return Fund
STEW
$1.78B
| $828K | ﹤0.01% |
67,451
-362,549
| -84% | -$4.45M |
|
607
Nice
NICE
$8.67B
| $824K | ﹤0.01% |
+3,600
| New | +$824K |
|
608
Liberty All-Star Equity Fund
USA
$1.94B
| $812K | ﹤0.01% |
130,965
-707
| -0.5% | -$4.38K |
|
609
iShares MSCI Australia ETF
EWA
$1.53B
| $802K | ﹤0.01% |
34,953
+276
| +0.8% | +$6.33K |
|
610
Invesco
IVZ
$9.81B
| $767K | ﹤0.01% |
46,749
+10,821
| +30% | +$177K |
|
611
Royce Value Trust
RVT
$1.96B
| $764K | ﹤0.01% |
56,320
-345
| -0.6% | -$4.68K |
|
612
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $724K | ﹤0.01% |
23,300
| – | – |
|
613
AB InBev
BUD
$118B
| $662K | ﹤0.01% |
9,928
+75
| +0.8% | +$5.01K |
|
614
Brookfield Infrastructure
BIPC
$4.75B
| $656K | ﹤0.01% |
14,247
+164
| +1% | +$7.55K |
|
615
Medical Properties Trust
MPW
$2.77B
| $651K | ﹤0.01% |
79,186
+7,985
| +11% | +$65.6K |
|
616
iShares US Technology ETF
IYW
$23.1B
| $649K | ﹤0.01% |
6,998
-67,322
| -91% | -$6.25M |
|
617
ZIM Integrated Shipping Services
ZIM
$1.62B
| $623K | ﹤0.01% |
26,422
-13,727
| -34% | -$324K |
|
618
Broadridge
BR
$29.4B
| $619K | ﹤0.01% |
4,221
+277
| +7% | +$40.6K |
|
619
CRH
CRH
$75.4B
| $591K | ﹤0.01% |
+11,612
| New | +$591K |
|
620
Charles Schwab
SCHW
$167B
| $568K | ﹤0.01% |
10,837
| – | – |
|
621
Sprott Physical Gold
PHYS
$12.8B
| $566K | ﹤0.01% |
36,600
| – | – |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $515K | ﹤0.01% |
+6,600
| New | +$515K |
|
623
British American Tobacco
BTI
$122B
| $514K | ﹤0.01% |
14,639
+148
| +1% | +$5.2K |
|
624
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $492K | ﹤0.01% |
9,209
| – | – |
|
625
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $474K | ﹤0.01% |
4,057
| – | – |
|