1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $60.9M | 0.11% |
88,765
-53,390
| -38% | -$36.7M |
|
|
BBU
152
Brookfield Business Partners
BBU
$2.37B
| $60.2M | 0.11% |
1,304,675
-193,720
| -13% | -$8.94M |
|
153
Evergy
EVRG
$16.4B
| $59.7M | 0.11% |
863,710
+7,902
| +0.9% | +$546K |
|
154
Public Storage
PSA
$51.1B
| $59.4M | 0.11% |
157,892
-11,105
| -7% | -$4.18M |
|
155
Philip Morris
PM
$253B
| $59.3M | 0.1% |
622,566
+52,752
| +9% | +$5.02M |
|
156
WEC Energy
WEC
$34.3B
| $59.2M | 0.1% |
603,051
+1,449
| +0.2% | +$142K |
|
157
Citigroup
C
$174B
| $59.1M | 0.1% |
968,246
+627,793
| +184% | +$38.3M |
|
158
Valero Energy
VLO
$48B
| $59.1M | 0.1% |
784,012
-34,963
| -4% | -$2.64M |
|
159
Wells Fargo
WFC
$256B
| $58.4M | 0.1% |
1,199,668
-19,704
| -2% | -$959K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $58M | 0.1% |
+370,200
| New | +$58M |
|
161
Ares Capital
ARCC
$15.7B
| $57.7M | 0.1% |
2,723,318
+50,984
| +2% | +$1.08M |
|
162
American Water Works
AWK
$27.4B
| $57.3M | 0.1% |
301,843
-472
| -0.2% | -$89.6K |
|
163
AvalonBay Communities
AVB
$27.1B
| $55.8M | 0.1% |
220,155
+37,922
| +21% | +$9.62M |
|
164
Uber
UBER
$193B
| $55.5M | 0.1% |
1,298,067
+47,042
| +4% | +$2.01M |
|
165
A.O. Smith
AOS
$9.89B
| $55M | 0.1% |
639,783
-13,110
| -2% | -$1.13M |
|
166
Centene
CNC
$14.6B
| $54.2M | 0.1% |
645,437
-462,089
| -42% | -$38.8M |
|
167
Clearway Energy Class C
CWEN
$3.38B
| $53.7M | 0.1% |
1,488,615
-176,392
| -11% | -$6.36M |
|
168
Magna International
MGA
$12.7B
| $53.1M | 0.09% |
654,701
-261,065
| -29% | -$21.2M |
|
169
AstraZeneca
AZN
$255B
| $52.3M | 0.09% |
893,259
+253,840
| +40% | +$14.9M |
|
170
Micron Technology
MU
$132B
| $52.3M | 0.09% |
555,979
-357,955
| -39% | -$33.7M |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $52.2M | 0.09% |
706,940
+42,740
| +6% | +$3.16M |
|
172
Ares Management
ARES
$38.4B
| $52.1M | 0.09% |
636,513
-34,016
| -5% | -$2.79M |
|
173
United Parcel Service
UPS
$72B
| $51.5M | 0.09% |
238,260
-74,813
| -24% | -$16.2M |
|
174
FedEx
FDX
$52.9B
| $51.1M | 0.09% |
195,668
+113,346
| +138% | +$29.6M |
|
175
Dollar General
DG
$24B
| $51M | 0.09% |
214,330
-201,563
| -48% | -$48M |
|