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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $52.4K | ﹤0.01% |
1,050
-364,471
| -100% | -$18.2M |
|
727
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $50.9K | ﹤0.01% |
975
| – | – |
|
|
NKLA
728
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.6K | ﹤0.01% |
1,340
| – | – |
|
729
Skechers
SKX
$9.5B
| $47.5K | ﹤0.01% |
1,000
| – | – |
|
730
Bank OZK
OZK
$5.9B
| $47K | ﹤0.01% |
1,374
-86
| -6% | -$2.94K |
|
731
Schlumberger
SLB
$53.4B
| $46.6K | ﹤0.01% |
950
-1,151,900
| -100% | -$56.6M |
|
732
Cedar Fair
FUN
$2.53B
| $45.7K | ﹤0.01% |
1,000
| – | – |
|
733
Lucid Motors
LCID
$5.66B
| $45.4K | ﹤0.01% |
+565
| New | +$45.4K |
|
|
ABCM
734
DELISTED
Abcam plc American Depositary Shares
ABCM
| $42.7K | ﹤0.01% |
3,174
-408
| -11% | -$5.49K |
|
735
TransAlta
TAC
$3.64B
| $41.1K | ﹤0.01% |
4,700
+1,000
| +27% | +$8.75K |
|
736
Tetra Tech
TTEK
$9.48B
| $39.4K | ﹤0.01% |
1,340
+630
| +89% | +$18.5K |
|
737
Hilton Worldwide
HLT
$64B
| $38K | ﹤0.01% |
270
-47,645
| -99% | -$6.71M |
|
738
CyberArk
CYBR
$23.3B
| $37.3K | ﹤0.01% |
252
| – | – |
|
739
iShares MSCI World ETF
URTH
$5.63B
| $34K | ﹤0.01% |
289
-188
| -39% | -$22.1K |
|
740
Snap
SNAP
$12.4B
| $33.6K | ﹤0.01% |
3,000
| – | – |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $33.4K | ﹤0.01% |
2,800
| – | – |
|
742
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $31.6K | ﹤0.01% |
936
| – | – |
|
743
LCI Industries
LCII
$2.57B
| $30.5K | ﹤0.01% |
278
| – | – |
|
744
Royal Caribbean
RCL
$95.7B
| $30.3K | ﹤0.01% |
464
+64
| +16% | +$4.18K |
|
745
AptarGroup
ATR
$9.13B
| $30.3K | ﹤0.01% |
+256
| New | +$30.3K |
|
746
Dominion Energy
D
$49.7B
| $28K | ﹤0.01% |
500
-200
| -29% | -$11.2K |
|
747
Simpson Manufacturing
SSD
$8.15B
| $26.5K | ﹤0.01% |
+242
| New | +$26.5K |
|
748
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $25.1K | ﹤0.01% |
158
-322,029
| -100% | -$51.1M |
|
749
Sprott Physical Silver Trust
PSLV
$7.69B
| $25K | ﹤0.01% |
+3,000
| New | +$25K |
|
750
Omnicom Group
OMC
$15.4B
| $24.8K | ﹤0.01% |
263
-4
| -1% | -$377 |
|