1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Air Products & Chemicals
APD
|
$264M |
| 3 |
TSMC
TSM
|
$260M |
| 4 |
Target
TGT
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$201M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
lululemon athletica
LULU
|
$284M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.2B
| $45.9M | 0.12% |
578,641
+19,821
| +4% | +$1.57M |
|
152
Invesco S&P Global Water Index ETF
CGW
$1B
| $45.6M | 0.12% |
+1,097,817
| New | +$45.6M |
|
|
B
153
Barrick Mining Corporation
B
$46B
| $44.5M | 0.12% |
1,565,102
-111,798
| -7% | -$3.18M |
|
154
Newmont
NEM
$82.2B
| $43.8M | 0.11% |
692,068
+421,400
| +156% | +$26.6M |
|
155
United Parcel Service
UPS
$71.2B
| $41.9M | 0.11% |
246,845
+112,600
| +84% | +$19.1M |
|
156
Vanguard S&P 500 ETF
VOO
$727B
| $41.9M | 0.11% |
113,512
+1,340
| +1% | +$494K |
|
157
Starbucks
SBUX
$99.1B
| $41.8M | 0.11% |
488,875
-14,630
| -3% | -$1.25M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.11% |
510,798
-256,187
| -33% | -$20.8M |
|
159
Baidu
BIDU
$33.7B
| $40.9M | 0.11% |
331,582
-5,473
| -2% | -$676K |
|
160
FedEx
FDX
$52.5B
| $40.9M | 0.11% |
160,040
+135,540
| +553% | +$34.6M |
|
161
Becton Dickinson
BDX
$54.6B
| $40.1M | 0.1% |
179,773
+129,919
| +261% | +$29M |
|
162
Northrop Grumman
NOC
$82.7B
| $38.7M | 0.1% |
118,600
-56,883
| -32% | -$18.6M |
|
163
Prologis
PLD
$103B
| $38.7M | 0.1% |
386,645
+121,700
| +46% | +$12.2M |
|
164
Thomson Reuters
TRI
$80.6B
| $36M | 0.09% |
433,162
+33,504
| +8% | +$2.79M |
|
165
Citigroup
C
$177B
| $36M | 0.09% |
851,254
+200,000
| +31% | +$8.45M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.5M | 0.09% |
421,611
+236,377
| +128% | +$19.9M |
|
167
Travelers Companies
TRV
$62.7B
| $35.4M | 0.09% |
+327,452
| New | +$35.4M |
|
168
Ecolab
ECL
$77.9B
| $35.4M | 0.09% |
178,100
-246,830
| -58% | -$49.1M |
|
169
Adobe
ADBE
$144B
| $35.2M | 0.09% |
71,528
-315,600
| -82% | -$156M |
|
170
Brookfield Renewable
BEPC
$5.93B
| $34.3M | 0.09% |
+902,595
| New | +$34.3M |
|
171
Graco
GGG
$14.1B
| $34.3M | 0.09% |
+555,600
| New | +$34.3M |
|
|
SILV
172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.1M | 0.09% |
3,932,810
-11,130
| -0.3% | -$96.5K |
|
173
Roper Technologies
ROP
$56.6B
| $33.1M | 0.09% |
81,893
+2,540
| +3% | +$1.03M |
|
174
Apollo Global Management
APO
$76.7B
| $32.2M | 0.08% |
+704,604
| New | +$32.2M |
|
175
Salesforce
CRM
$231B
| $32.1M | 0.08% |
129,000
+31,760
| +33% | +$7.92M |
|