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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $579K | ﹤0.01% |
14,491
-906
| -6% | -$36.2K |
|
652
Tesla
TSLA
$1.12T
| $574K | ﹤0.01% |
4,661
-520,065
| -99% | -$64.1M |
|
653
Brookfield Infrastructure
BIPC
$4.83B
| $548K | ﹤0.01% |
14,083
-443
| -3% | -$17.2K |
|
654
Tenet Healthcare
THC
$17B
| $541K | ﹤0.01% |
11,079
-346,396
| -97% | -$16.9M |
|
655
Broadridge
BR
$29.7B
| $529K | ﹤0.01% |
3,944
+202
| +5% | +$27.1K |
|
656
Sprott Physical Gold
PHYS
$13B
| $516K | ﹤0.01% |
36,600
| – | – |
|
657
Ovintiv
OVV
$10.6B
| $507K | ﹤0.01% |
10,002
-67
| -0.7% | -$3.4K |
|
658
Microchip Technology
MCHP
$35.2B
| $499K | ﹤0.01% |
7,110
| – | – |
|
659
SPDR S&P Insurance ETF
KIE
$822M
| $481K | ﹤0.01% |
11,748
+3,213
| +38% | +$132K |
|
660
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $462K | ﹤0.01% |
9,209
| – | – |
|
661
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $459K | ﹤0.01% |
5,891
| – | – |
|
662
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $446K | ﹤0.01% |
4,057
+1,211
| +43% | +$133K |
|
663
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $416K | ﹤0.01% |
14,415
-3,434
| -19% | -$99.2K |
|
664
Corning
GLW
$62B
| $415K | ﹤0.01% |
13,000
-468
| -3% | -$14.9K |
|
665
State Street
STT
$31.7B
| $385K | ﹤0.01% |
4,957
-2,300
| -32% | -$178K |
|
666
iShares National Muni Bond ETF
MUB
$39.2B
| $383K | ﹤0.01% |
+3,631
| New | +$383K |
|
667
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $376K | ﹤0.01% |
9,918
+4,469
| +82% | +$169K |
|
668
iShares MSCI India ETF
INDA
$9.3B
| $376K | ﹤0.01% |
9,000
| – | – |
|
669
Cheniere Energy
LNG
$51.3B
| $375K | ﹤0.01% |
2,500
-56,000
| -96% | -$8.4M |
|
670
Verisk Analytics
VRSK
$38.1B
| $345K | ﹤0.01% |
1,957
+209
| +12% | +$36.9K |
|
671
Baidu
BIDU
$37.3B
| $343K | ﹤0.01% |
+3,000
| New | +$343K |
|
672
iShares US Healthcare Providers ETF
IHF
$815M
| $338K | ﹤0.01% |
6,315
| – | – |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$22.5B
| $337K | ﹤0.01% |
3,571
+3,500
| +4,930% | +$330K |
|
674
iShares MSCI Hong Kong ETF
EWH
$724M
| $332K | ﹤0.01% |
15,825
-1,716
| -10% | -$36.1K |
|
675
VanEck Environmental Services ETF
EVX
$92.7M
| $304K | ﹤0.01% |
11,150
| – | – |
|