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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $350K | ﹤0.01% |
+2,846
| New | +$350K |
|
652
Trip.com Group
TCOM
$47.6B
| $323K | ﹤0.01% |
14,169
-2,731
| -16% | -$62.3K |
|
653
Verisk Analytics
VRSK
$37.8B
| $317K | ﹤0.01% |
1,481
+1,264
| +582% | +$271K |
|
654
United States Copper Index Fund
CPER
$215M
| $306K | ﹤0.01% |
+10,800
| New | +$306K |
|
655
West Pharmaceutical
WST
$18B
| $305K | ﹤0.01% |
+753
| New | +$305K |
|
656
Intel
INTC
$107B
| $282K | ﹤0.01% |
5,765
+2,200
| +62% | +$108K |
|
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $281K | ﹤0.01% |
6,000
-130,189
| -96% | -$6.1M |
|
658
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $277K | ﹤0.01% |
2,507
-736
| -23% | -$81.3K |
|
659
iShares US Medical Devices ETF
IHI
$4.35B
| $272K | ﹤0.01% |
+4,529
| New | +$272K |
|
660
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $270K | ﹤0.01% |
6,565
| – | – |
|
661
Bristol-Myers Squibb
BMY
$96B
| $269K | ﹤0.01% |
3,720
+3,400
| +1,063% | +$246K |
|
662
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $258K | ﹤0.01% |
7,120
| – | – |
|
663
Graphic Packaging
GPK
$6.38B
| $256K | ﹤0.01% |
12,942
-9,808
| -43% | -$194K |
|
664
Goldman Sachs BDC
GSBD
$1.31B
| $256K | ﹤0.01% |
13,254
+296
| +2% | +$5.72K |
|
665
NIO
NIO
$13.4B
| $256K | ﹤0.01% |
12,300
+10,100
| +459% | +$210K |
|
666
Rollins
ROL
$27.4B
| $255K | ﹤0.01% |
7,381
-2,212
| -23% | -$76.4K |
|
667
BJs Wholesale Club
BJ
$12.8B
| $233K | ﹤0.01% |
3,500
| – | – |
|
668
Caterpillar
CAT
$198B
| $222K | ﹤0.01% |
1,009
-168,864
| -99% | -$37.2M |
|
669
XP
XP
$9.96B
| $221K | ﹤0.01% |
7,431
-1,322
| -15% | -$39.3K |
|
670
iShares MSCI Switzerland ETF
EWL
$1.34B
| $220K | ﹤0.01% |
4,550
-350
| -7% | -$16.9K |
|
671
Cleveland-Cliffs
CLF
$5.63B
| $216K | ﹤0.01% |
6,792
| – | – |
|
672
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216K | ﹤0.01% |
855
| – | – |
|
673
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $207K | ﹤0.01% |
1,458
| – | – |
|
674
Vipshop
VIPS
$8.45B
| $193K | ﹤0.01% |
21,703
-3,818
| -15% | -$34K |
|
675
iShares MSCI China ETF
MCHI
$7.91B
| $188K | ﹤0.01% |
3,611
| – | – |
|