1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.9B
| $35.2M | 0.11% |
134,973
-39,700
| -23% | -$10.4M |
|
|
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.3M | 0.1% |
3,943,940
+221,040
| +6% | +$1.92M |
|
153
Valero Energy
VLO
$48.7B
| $34M | 0.1% |
589,511
-19,828
| -3% | -$1.14M |
|
154
Equinix
EQIX
$74.3B
| $33M | 0.1% |
48,050
+15,113
| +46% | +$10.4M |
|
155
Citigroup
C
$177B
| $32.6M | 0.1% |
651,254
+274,479
| +73% | +$13.7M |
|
156
Lam Research
LRCX
$127B
| $31.7M | 0.1% |
1,018,200
+510,180
| +100% | +$15.9M |
|
157
SSR Mining
SSRM
$4.13B
| $31.3M | 0.09% |
1,517,940
-436,160
| -22% | -$8.98M |
|
158
Teck Resources
TECK
$15.8B
| $31M | 0.09% |
3,090,345
+580,860
| +23% | +$5.83M |
|
159
Roper Technologies
ROP
$56.6B
| $30.8M | 0.09% |
79,353
-3,073
| -4% | -$1.19M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 0.09% |
866,150
+4,000
| +0.5% | +$142K |
|
161
Huntington Ingalls Industries
HII
$10.5B
| $28.6M | 0.09% |
160,050
-27,600
| -15% | -$4.94M |
|
162
Texas Instruments
TXN
$171B
| $28.5M | 0.09% |
227,322
+30,061
| +15% | +$3.77M |
|
163
Bank of America
BAC
$374B
| $28.1M | 0.08% |
1,201,650
-928,678
| -44% | -$21.7M |
|
164
Thomson Reuters
TRI
$80.6B
| $28M | 0.08% |
399,658
+71,795
| +22% | +$5.03M |
|
165
AbbVie
ABBV
$374B
| $27.5M | 0.08% |
282,332
+197,400
| +232% | +$19.2M |
|
166
Ares Capital
ARCC
$15.7B
| $27.1M | 0.08% |
1,894,000
-6,523
| -0.3% | -$93.3K |
|
167
Bristol-Myers Squibb
BMY
$94.3B
| $26.9M | 0.08% |
464,113
+189,760
| +69% | +$11M |
|
168
Cintas
CTAS
$83.1B
| $26.7M | 0.08% |
401,216
+28,116
| +8% | +$1.87M |
|
169
Walt Disney
DIS
$213B
| $26.1M | 0.08% |
234,643
-131,019
| -36% | -$14.6M |
|
170
Broadcom
AVGO
$1.45T
| $25.9M | 0.08% |
833,070
-661,240
| -44% | -$20.5M |
|
171
Neurocrine Biosciences
NBIX
$13.7B
| $25.5M | 0.08% |
205,600
-350,700
| -63% | -$43.6M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.4M | 0.08% |
231,268
+337
| +0.1% | +$36.9K |
|
173
NXP Semiconductors
NXPI
$56.3B
| $25.1M | 0.08% |
223,469
| – | – |
|
174
Estee Lauder
EL
$32B
| $25M | 0.08% |
133,016
-93,470
| -41% | -$17.6M |
|
175
CAE Inc
CAE
$8.58B
| $24.7M | 0.07% |
1,509,661
+52,571
| +4% | +$861K |
|