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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.37B
| $875K | ﹤0.01% |
23,608
-4,157
| -15% | -$154K |
|
627
Arrow Electronics
ARW
$6.53B
| $849K | ﹤0.01% |
8,115
-1,725
| -18% | -$180K |
|
628
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $848K | ﹤0.01% |
6,000
| – | – |
|
629
Allstate
ALL
$52.6B
| $841K | ﹤0.01% |
6,200
-32,935
| -84% | -$4.47M |
|
630
Lumen
LUMN
$6.21B
| $806K | ﹤0.01% |
154,368
+37,822
| +32% | +$197K |
|
631
Primerica
PRI
$8.76B
| $794K | ﹤0.01% |
5,600
| – | – |
|
632
Medical Properties Trust
MPW
$2.78B
| $793K | ﹤0.01% |
71,201
-11,010
| -13% | -$123K |
|
|
ETG
633
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $791K | ﹤0.01% |
52,404
-6,920
| -12% | -$104K |
|
634
SEI Investments
SEIC
$10.8B
| $788K | ﹤0.01% |
13,519
-917
| -6% | -$53.5K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $773K | ﹤0.01% |
15,500
+14,403
| +1,313% | +$719K |
|
636
iShares MSCI Australia ETF
EWA
$1.54B
| $771K | ﹤0.01% |
34,677
-3,996
| -10% | -$88.8K |
|
637
U-Haul Holding Co
UHAL
$10.9B
| $757K | ﹤0.01% |
12,571
+981
| +8% | +$59K |
|
638
Carlyle Group
CG
$23.5B
| $753K | ﹤0.01% |
25,251
-3,542
| -12% | -$106K |
|
639
Royce Value Trust
RVT
$1.96B
| $751K | ﹤0.01% |
56,665
+540
| +1% | +$7.16K |
|
640
Liberty All-Star Equity Fund
USA
$1.93B
| $751K | ﹤0.01% |
131,672
-19,903
| -13% | -$113K |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $704K | ﹤0.01% |
7,150
-150,332
| -95% | -$14.8M |
|
642
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $699K | ﹤0.01% |
23,300
-1,660
| -7% | -$49.8K |
|
643
GlobalFoundries
GFS
$18B
| $692K | ﹤0.01% |
12,850
| – | – |
|
644
ZIM Integrated Shipping Services
ZIM
$1.6B
| $690K | ﹤0.01% |
40,149
+9,205
| +30% | +$158K |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $650K | ﹤0.01% |
10,036
+9,000
| +869% | +$583K |
|
646
Invesco
IVZ
$9.87B
| $646K | ﹤0.01% |
35,928
-7,578
| -17% | -$136K |
|
647
Mohawk Industries
MHK
$8.45B
| $643K | ﹤0.01% |
6,288
-1,061
| -14% | -$108K |
|
648
Trip.com Group
TCOM
$47.2B
| $606K | ﹤0.01% |
17,605
+6,212
| +55% | +$214K |
|
649
Churchill Downs
CHDN
$6.78B
| $599K | ﹤0.01% |
5,666
+5,266
| +1,317% | +$557K |
|
650
AB InBev
BUD
$115B
| $592K | ﹤0.01% |
9,853
-1,878
| -16% | -$113K |
|