1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $51.4M | 0.07% |
+1,209,230
| New | +$51.4M |
|
177
iShares US Treasury Bond ETF
GOVT
$27.8B
| $49.6M | 0.07% |
2,153,521
+648,290
| +43% | +$14.9M |
|
178
Atmos Energy
ATO
$26.5B
| $49.5M | 0.07% |
427,317
-163,383
| -28% | -$18.9M |
|
179
NiSource
NI
$19.7B
| $48.1M | 0.07% |
1,811,447
+1,756,480
| +3,196% | +$46.6M |
|
180
CRH
CRH
$74.7B
| $47.9M | 0.07% |
692,350
+519,873
| +301% | +$36M |
|
181
Ferrari
RACE
$87.9B
| $47.7M | 0.07% |
141,001
-34,437
| -20% | -$11.7M |
|
182
iShares Core MSCI EAFE ETF
IEFA
$148B
| $47.7M | 0.07% |
678,291
-41,782
| -6% | -$2.94M |
|
183
Arm
ARM
$139B
| $46.9M | 0.07% |
+624,000
| New | +$46.9M |
|
184
Kinross Gold
KGC
$26.4B
| $46.1M | 0.07% |
7,625,334
-68
| -0% | -$411 |
|
185
iShares Core S&P 500 ETF
IVV
$657B
| $44.5M | 0.06% |
93,205
-36,133
| -28% | -$17.3M |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $44.3M | 0.06% |
467,640
-265,187
| -36% | -$25.1M |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $43.8M | 0.06% |
321,456
-19,898
| -6% | -$2.71M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.7M | 0.06% |
+920,964
| New | +$43.7M |
|
189
WEC Energy
WEC
$34.3B
| $41.1M | 0.06% |
488,585
-427,274
| -47% | -$36M |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $40.4M | 0.06% |
1,591,989
+563,373
| +55% | +$14.3M |
|
191
Deckers Outdoor
DECK
$18.4B
| $40.3M | 0.06% |
60,315
-32,327
| -35% | -$21.6M |
|
192
CAE Inc
CAE
$8.53B
| $40M | 0.06% |
1,854,295
+23,131
| +1% | +$499K |
|
|
EFXT
193
Enerflex
EFXT
$1.24B
| $39.2M | 0.06% |
8,384,700
+1,464,300
| +21% | +$6.84M |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.9M | 0.06% |
767,768
+41,983
| +6% | +$2.13M |
|
195
VanEck Agribusiness ETF
MOO
$617M
| $38.8M | 0.06% |
509,827
+73,589
| +17% | +$5.61M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $38.6M | 0.06% |
175,968
+21
| +0% | +$4.61K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $38.6M | 0.06% |
266,263
+5,269
| +2% | +$764K |
|
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $38.2M | 0.06% |
+430,852
| New | +$38.2M |
|
199
DuPont de Nemours
DD
$31.5B
| $38.2M | 0.06% |
496,451
-28,314
| -5% | -$2.18M |
|
200
Ventas
VTR
$30.7B
| $38.1M | 0.05% |
764,681
-8,200
| -1% | -$409K |
|