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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.97B
| $15.1K | ﹤0.01% |
+216
| New | +$15.1K |
|
777
Core Laboratories
CLB
$592M
| $15K | ﹤0.01% |
682
| – | – |
|
778
American Airlines Group
AAL
$8.63B
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
779
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $14.7K | ﹤0.01% |
180
| – | – |
|
780
Hudbay
HBM
$5.03B
| $13.1K | ﹤0.01% |
+2,500
| New | +$13.1K |
|
781
Telefonica
TEF
$30.1B
| $13K | ﹤0.01% |
3,047
| – | – |
|
|
GOOS
782
Canada Goose Holdings
GOOS
$1.3B
| $12.9K | ﹤0.01% |
670
+170
| +34% | +$3.27K |
|
783
BioNTech
BNTX
$27B
| $12.5K | ﹤0.01% |
100
| – | – |
|
784
Aflac
AFL
$57.2B
| $11.6K | ﹤0.01% |
180
-49,743
| -100% | -$3.21M |
|
785
GE Aerospace
GE
$296B
| $11.6K | ﹤0.01% |
152
-42
| -22% | -$3.2K |
|
786
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5K | ﹤0.01% |
84
| – | – |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $11.3K | ﹤0.01% |
251
| – | – |
|
788
Seagate
STX
$40B
| $10.9K | ﹤0.01% |
+165
| New | +$10.9K |
|
789
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.8K | ﹤0.01% |
+305
| New | +$10.8K |
|
790
Xylem
XYL
$34.2B
| $10.5K | ﹤0.01% |
100
| – | – |
|
791
Viatris
VTRS
$12.2B
| $10.2K | ﹤0.01% |
1,063
+850
| +399% | +$8.18K |
|
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2K | ﹤0.01% |
+213
| New | +$10.2K |
|
793
HP
HPQ
$27.4B
| $9.92K | ﹤0.01% |
+338
| New | +$9.92K |
|
794
Textron
TXT
$14.5B
| $9.89K | ﹤0.01% |
+140
| New | +$9.89K |
|
795
Otis Worldwide
OTIS
$34.1B
| $9.87K | ﹤0.01% |
117
+97
| +485% | +$8.19K |
|
796
Interpublic Group of Companies
IPG
$9.94B
| $9.76K | ﹤0.01% |
+262
| New | +$9.76K |
|
797
Altria Group
MO
$112B
| $9.59K | ﹤0.01% |
215
-559
| -72% | -$24.9K |
|
798
Aecom
ACM
$16.8B
| $9.28K | ﹤0.01% |
+110
| New | +$9.28K |
|
799
eBay
EBAY
$42.3B
| $9.1K | ﹤0.01% |
+205
| New | +$9.1K |
|
800
Kinder Morgan
KMI
$59.1B
| $9.09K | ﹤0.01% |
+519
| New | +$9.09K |
|