1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.4%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
322
Reduced
299
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Humana
HUM
|
$307M |
| 4 |
T-Mobile US
TMUS
|
$242M |
| 5 |
McDonald's
MCD
|
$208M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 0.19% | 547,580 -25,021 | -4% | -$4.7M |
|
102
Pinduoduo
PDD
$171B
| $103M | 0.19% | 1,642,500 +81,200 | +5% | +$5.08M |
|
103
Repligen
RGEN
$6.88B
| $102M | 0.19% | 545,500 +476,200 | +687% | +$89.1M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.19% | 1,050,642 -28,455 | -3% | -$2.74M |
|
105
Bank of America
BAC
$376B
| $101M | 0.19% | 3,351,111 +166,626 | +5% | +$5.03M |
|
106
Zscaler
ZS
$43.1B
| $100M | 0.19% | 611,140 +548,340 | +873% | +$90.1M |
|
107
Booking.com
BKNG
$181B
| $98.6M | 0.18% | 60,017 +3,602 | +6% | +$5.92M |
|
108
Williams Companies
WMB
$70.7B
| $98.4M | 0.18% | 3,437,057 +2,930,110 | +578% | +$83.9M |
|
109
Starbucks
SBUX
$100B
| $97.4M | 0.18% | 1,155,498 +140,602 | +14% | +$11.8M |
|
110
Comcast
CMCSA
$125B
| $97.1M | 0.18% | 3,310,242 -20,930 | -0.6% | -$614K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $96.9M | 0.18% | 567,172 +163,384 | +40% | +$27.9M |
|
112
iShares Global Infrastructure ETF
IGF
$8.05B
| $95.3M | 0.18% | 2,278,382 -22,466 | -1% | -$940K |
|
113
Globant
GLOB
$2.96B
| $92.6M | 0.17% | 495,100 | – | – |
|
114
TFI International
TFII
$7.87B
| $92.6M | 0.17% | 1,023,252 -31,233 | -3% | -$2.83M |
|
115
Apollo Global Management
APO
$77.9B
| $92.5M | 0.17% | 1,988,299 -2,500 | -0.1% | -$116K |
|
116
Procter & Gamble
PG
$368B
| $92.4M | 0.17% | 732,072 +6,995 | +1% | +$883K |
|
117
NVIDIA
NVDA
$4.24T
| $91M | 0.17% | 749,500 +30,063 | +4% | +$3.65M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $90.5M | 0.17% | 883,200 +257,200 | +41% | +$26.4M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.6M | 0.17% | 2,085,530 +175,898 | +9% | +$7.56M |
|
120
Paylocity
PCTY
$9.89B
| $89.6M | 0.17% | +370,800 | New | +$89.6M |
|
121
Chevron
CVX
$324B
| $88.7M | 0.17% | 617,122 -891,167 | -59% | -$128M |
|
122
lululemon athletica
LULU
$24.2B
| $87.8M | 0.16% | 314,187 -446,860 | -59% | -$125M |
|
|
123
Elevance Health
ELV
$71.8B
| $84.8M | 0.16% | 186,738 -386,088 | -67% | -$175M |
|
124
Wells Fargo
WFC
$263B
| $84.3M | 0.16% | 2,096,485 +78,631 | +4% | +$3.16M |
|
125
Walt Disney
DIS
$213B
| $84.3M | 0.16% | 893,425 +360,184 | +68% | +$34M |
|