1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
801
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -23 | Closed | – |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| – | – | -85,300 | Closed | -$3.2M |
|
|
CEI
803
DELISTED
Camber Energy, Inc
CEI
| $0 | ﹤0.01% | 1 | – | – |
|
|
BEAT
804
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -800 | Closed | -$58K |
|
|
CEO
805
DELISTED
CNOOC Limited
CEO
| – | – | -40 | Closed | -$4K |
|
|
CHL
806
DELISTED
China Mobile Limited
CHL
| – | – | -64,600 | Closed | -$1.83M |
|
|
CHA
807
DELISTED
China Telecom Corporation, LTD
CHA
| – | – | -35,600 | Closed | -$984K |
|
808
Hanover Insurance
THG
$6.21B
| – | – | -20,400 | Closed | -$2.38M |
|
809
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -213,000 | Closed | -$32.6M |
|