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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.3B
| $51M | 0.07% | 1,043,399 +5,584 | +0.5% | +$273K |
|
|
177
Eli Lilly
LLY
$657B
| $50.3M | 0.07% | 146,508 -887,220 | -86% | -$305M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.3M | 0.07% | 504,545 +7,961 | +2% | +$793K |
|
179
Deckers Outdoor
DECK
$17.7B
| $50.1M | 0.07% | 111,465 -8,935 | -7% | -$4.02M |
|
180
Marvell Technology
MRVL
$54.2B
| $49.9M | 0.07% | 1,153,383 | – | – |
|
|
TCN
181
DELISTED
Tricon Residential Inc.
TCN
| $49.8M | 0.07% | 6,419,525 +1,901,528 | +42% | +$14.7M |
|
182
ATI
ATI
$10.7B
| $49.3M | 0.07% | +1,249,350 | New | +$49.3M |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 0.07% | 119,323 +83,471 | +233% | +$34.3M |
|
184
iShares MSCI ACWI ETF
ACWI
$22B
| $48.8M | 0.07% | 535,478 -21,324 | -4% | -$1.94M |
|
185
Shell
SHEL
$215B
| $47.7M | 0.07% | +828,490 | New | +$47.7M |
|
186
Evergy
EVRG
$16.4B
| $47.5M | 0.07% | 777,242 -66,400 | -8% | -$4.06M |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $46.5M | 0.07% | 583,044 +4,207 | +0.7% | +$335K |
|
188
DuPont de Nemours
DD
$32.2B
| $46.1M | 0.07% | 642,273 +3,002 | +0.5% | +$215K |
|
189
Starwood Property Trust
STWD
$7.44B
| $45.9M | 0.07% | 2,596,249 -612,503 | -19% | -$10.8M |
|
190
Starbucks
SBUX
$100B
| $45.3M | 0.07% | 434,570 -570,765 | -57% | -$59.4M |
|
191
Advanced Micro Devices
AMD
$264B
| $44.9M | 0.07% | 458,589 -756,094 | -62% | -$74.1M |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.8M | 0.07% | 346,279 -43,966 | -11% | -$5.69M |
|
193
Microchip Technology
MCHP
$35.1B
| $44.5M | 0.06% | 531,564 +524,454 | +7,376% | +$43.9M |
|
|
EFXT
194
Enerflex
EFXT
$1.23B
| $44.3M | 0.06% | 7,427,900 +177,300 | +2% | +$1.06M |
|
195
TransDigm Group
TDG
$78.8B
| $43.9M | 0.06% | 59,547 -4,100 | -6% | -$3.02M |
|
196
CAE Inc
CAE
$8.64B
| $43.7M | 0.06% | 1,931,693 -29,548 | -2% | -$669K |
|
197
Inspire Medical Systems
INSP
$2.77B
| $43.2M | 0.06% | +184,500 | New | +$43.2M |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.9M | 0.06% | 720,790 | – | – |
|
199
Ares Management
ARES
$39.3B
| $42M | 0.06% | 503,105 -144 | -0% | -$12K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.5M | 0.06% | 1,291,398 +537,520 | +71% | +$17.3M |
|