1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$48.6B
(-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
305
Reduced
330
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $82.3M | 0.12% | 442,348 +172,820 | +64% | +$32.1M |
|
127
argenx
ARGX
$43.6B
| $82M | 0.12% | 220,200 -1,000 | -0.5% | -$373K |
|
128
SolarEdge
SEDG
$2.01B
| $79M | 0.12% | 259,859 +244,546 | +1,597% | +$74.3M |
|
129
On Holding
ONON
$14.7B
| $78.9M | 0.11% | 2,542,200 +2,315,800 | +1,023% | +$71.9M |
|
130
FirstEnergy
FE
$25.2B
| $78.5M | 0.11% | 1,959,225 +120,996 | +7% | +$4.85M |
|
131
Comcast
CMCSA
$125B
| $78.5M | 0.11% | 2,070,204 -285,741 | -12% | -$10.8M |
|
132
Open Text
OTEX
$8.41B
| $76.7M | 0.11% | 1,988,401 +576,634 | +41% | +$22.2M |
|
133
Apollo Global Management
APO
$77.9B
| $76.2M | 0.11% | 1,206,968 -707,377 | -37% | -$44.7M |
|
134
TE Connectivity
TEL
$61B
| $76.2M | 0.11% | 581,247 +65,896 | +13% | +$8.64M |
|
135
Southern Copper
SCCO
$78B
| $75.6M | 0.11% | 991,534 +3,277 | +0.3% | +$250K |
|
136
VanEck Gold Miners ETF
GDX
$19B
| $73.4M | 0.11% | 2,268,449 -145,363 | -6% | -$4.7M |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.1M | 0.11% | 847,506 +20,895 | +3% | +$1.8M |
|
138
Walt Disney
DIS
$213B
| $73.1M | 0.11% | 729,908 -161,780 | -18% | -$16.2M |
|
139
Clearway Energy Class C
CWEN
$3.51B
| $72.9M | 0.11% | 2,328,073 +767,961 | +49% | +$24.1M |
|
140
Pfizer
PFE
$141B
| $72.8M | 0.11% | 1,784,846 -63,974 | -3% | -$2.61M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.8M | 0.11% | 963,273 -239,470 | -20% | -$18.1M |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $72M | 0.1% | 1,413,380 +67,057 | +5% | +$3.42M |
|
143
Intuitive Surgical
ISRG
$170B
| $71.5M | 0.1% | 279,712 +31,436 | +13% | +$8.03M |
|
144
Exelon
EXC
$44.1B
| $71M | 0.1% | 1,694,361 +208,388 | +14% | +$8.73M |
|
145
American Water Works
AWK
$28B
| $70.4M | 0.1% | 480,809 +209,966 | +78% | +$30.8M |
|
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $70.4M | 0.1% | 1,665,447 +1,073,287 | +181% | +$45.4M |
|
147
Interactive Brokers
IBKR
$27.7B
| $69.7M | 0.1% | 844,837 -253,765 | -23% | -$21M |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.9M | 0.1% | 742,028 +467,892 | +171% | +$43.4M |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $68.8M | 0.1% | 1,934,494 +59,985 | +3% | +$2.13M |
|
150
iShares Convertible Bond ETF
ICVT
$2.8B
| $68.6M | 0.1% | 944,540 +10,294 | +1% | +$748K |
|