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 | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$697M
| $26.3K | ﹤0.01% |
1,250
| – | – |
|
777
Silicon Motion
SIMO
$2.8B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
778
LCI Industries
LCII
$2.57B
| $25.7K | ﹤0.01% |
278
-58
| -17% | -$5.36K |
|
779
StoneCo
STNE
$4.63B
| $25.5K | ﹤0.01% |
+2,700
| New | +$25.5K |
|
780
Autohome
ATHM
$3.39B
| $24.5K | ﹤0.01% |
+800
| New | +$24.5K |
|
781
Sundial Growers
SNDL
$638M
| $21.9K | ﹤0.01% |
10,497
| – | – |
|
782
Omnicom Group
OMC
$15.4B
| $21.8K | ﹤0.01% |
267
| – | – |
|
783
Tetra Tech
TTEK
$9.48B
| $20.6K | ﹤0.01% |
710
| – | – |
|
784
FuelCell Energy
FCEL
$92.3M
| $20.4K | ﹤0.01% |
245
-567
| -70% | -$47.3K |
|
785
Sandstorm Gold
SAND
$3.37B
| $19.9K | ﹤0.01% |
+3,783
| New | +$19.9K |
|
786
Live Nation Entertainment
LYV
$37.9B
| $19.8K | ﹤0.01% |
284
| – | – |
|
787
PACCAR
PCAR
$52B
| $19.8K | ﹤0.01% |
300
| – | – |
|
788
Royal Caribbean
RCL
$95.7B
| $19.8K | ﹤0.01% |
400
-100
| -20% | -$4.94K |
|
789
PagSeguro Digital
PAGS
$2.8B
| $19.2K | ﹤0.01% |
+2,200
| New | +$19.2K |
|
790
iQIYI
IQ
$2.61B
| $19.1K | ﹤0.01% |
+3,600
| New | +$19.1K |
|
791
Halliburton
HAL
$18.8B
| $18.7K | ﹤0.01% |
475
-1,104,831
| -100% | -$43.5M |
|
792
Kroger
KR
$44.8B
| $17.8K | ﹤0.01% |
400
-340
| -46% | -$15.2K |
|
793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.5K | ﹤0.01% |
+400
| New | +$17.5K |
|
794
Weibo
WB
$2.87B
| $17.2K | ﹤0.01% |
+900
| New | +$17.2K |
|
795
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $16.2K | ﹤0.01% |
+180
| New | +$16.2K |
|
796
Star Bulk Carriers
SBLK
$2.21B
| $15.4K | ﹤0.01% |
+800
| New | +$15.4K |
|
797
lululemon athletica
LULU
$19.9B
| $15.1K | ﹤0.01% |
47
-314,140
| -100% | -$101M |
|
798
BioNTech
BNTX
$27B
| $15K | ﹤0.01% |
100
| – | – |
|
799
Core Laboratories
CLB
$592M
| $13.8K | ﹤0.01% |
682
| – | – |
|
800
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $13.7K | ﹤0.01% |
180
| – | – |
|