1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
PepsiCo
PEP
|
$232M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
Johnson & Johnson
JNJ
|
$211M |
| 5 |
Progressive
PGR
|
$209M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $68.2M | 0.12% |
3,264,808
+31,387
| +1% | +$656K |
|
152
Salesforce
CRM
$229B
| $67.8M | 0.12% |
410,625
-98,947
| -19% | -$16.3M |
|
153
Vanguard Real Estate ETF
VNQ
$34.2B
| $67.4M | 0.12% |
739,675
+68
| +0% | +$6.2K |
|
154
VanEck Gold Miners ETF
GDX
$19.3B
| $67M | 0.12% |
2,445,694
+212,795
| +10% | +$5.83M |
|
155
Agnico Eagle Mines
AEM
$73.9B
| $66.4M | 0.12% |
1,450,912
-51,452
| -3% | -$2.35M |
|
156
Ameren
AEE
$27.1B
| $66M | 0.12% |
730,329
+129,916
| +22% | +$11.7M |
|
157
Vanguard Total International Bond ETF
BNDX
$68.2B
| $64.1M | 0.11% |
1,294,007
+1,091,794
| +540% | +$54.1M |
|
158
Boston Scientific
BSX
$160B
| $63.1M | 0.11% |
1,693,920
+580,000
| +52% | +$21.6M |
|
159
Lam Research
LRCX
$126B
| $62.4M | 0.11% |
1,464,250
+24,780
| +2% | +$1.06M |
|
160
Republic Services
RSG
$73.3B
| $62.3M | 0.11% |
475,881
-53,692
| -10% | -$7.03M |
|
161
Interactive Brokers
IBKR
$28.7B
| $62.2M | 0.11% |
4,525,064
-10,692
| -0.2% | -$147K |
|
162
Humana
HUM
$37.2B
| $60.5M | 0.11% |
129,200
+122,200
| +1,746% | +$57.2M |
|
163
Schlumberger
SLB
$52.6B
| $60.2M | 0.11% |
1,683,905
-6,415,363
| -79% | -$229M |
|
164
Prologis
PLD
$103B
| $60.1M | 0.11% |
511,067
+3,396
| +0.7% | +$400K |
|
165
iShares Micro-Cap ETF
IWC
$896M
| $58.3M | 0.1% |
560,400
+16,308
| +3% | +$1.7M |
|
166
Snowflake
SNOW
$72.7B
| $57.3M | 0.1% |
+412,300
| New | +$57.3M |
|
167
Walmart
WMT
$801B
| $57.1M | 0.1% |
1,410,027
-890,028
| -39% | -$36.1M |
|
168
CMS Energy
CMS
$21.4B
| $56.3M | 0.1% |
834,680
-252,414
| -23% | -$17M |
|
169
Exxon Mobil
XOM
$477B
| $55.7M | 0.1% |
650,766
+3,118
| +0.5% | +$267K |
|
170
Evergy
EVRG
$16.5B
| $54.9M | 0.1% |
842,014
-54,171
| -6% | -$3.53M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $54.7M | 0.1% |
743,623
-651,532
| -47% | -$48M |
|
172
BILL Holdings
BILL
$4.64B
| $54.6M | 0.1% |
496,200
+153,300
| +45% | +$16.9M |
|
173
Clearway Energy Class C
CWEN
$3.36B
| $54.5M | 0.1% |
1,563,781
-31,260
| -2% | -$1.09M |
|
174
Open Text
OTEX
$8.37B
| $54.4M | 0.1% |
1,436,328
-120,387
| -8% | -$4.56M |
|
175
Dollar Tree
DLTR
$20.5B
| $53.8M | 0.09% |
345,089
+344,989
| +344,989% | +$53.8M |
|