1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.24B
| $15M | 0.05% |
+63,000
| New | +$15M |
|
202
Viatris
VTRS
$12.2B
| $14.9M | 0.05% |
+525,000
| New | +$14.9M |
|
203
ConocoPhillips
COP
$116B
| $14.7M | 0.05% |
217,659
+8,427
| +4% | +$570K |
|
204
EOG Resources
EOG
$64.4B
| $14.5M | 0.05% |
152,748
-26,143
| -15% | -$2.49M |
|
205
AB InBev
BUD
$118B
| $14.2M | 0.05% |
173,006
-32,970
| -16% | -$2.71M |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.9M | 0.05% |
+112,500
| New | +$13.9M |
|
207
Roper Technologies
ROP
$55.8B
| $13.8M | 0.05% |
40,545
+1,720
| +4% | +$584K |
|
208
Ventas
VTR
$30.9B
| $13.4M | 0.05% |
203,900
-14,000
| -6% | -$918K |
|
209
Chevron
CVX
$310B
| $13.3M | 0.05% |
109,229
+50,102
| +85% | +$6.09M |
|
210
Diamondback Energy
FANG
$40.2B
| $13.2M | 0.04% |
127,900
+19,900
| +18% | +$2.05M |
|
211
PepsiCo
PEP
$200B
| $12.8M | 0.04% |
106,739
-8,531
| -7% | -$1.02M |
|
212
PVH
PVH
$4.22B
| $12.8M | 0.04% |
100,000
| – | – |
|
213
Morgan Stanley
MS
$236B
| $12.2M | 0.04% |
290,700
-694,813
| -71% | -$29.3M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $12.2M | 0.04% |
145,000
-62
| -0% | -$5.22K |
|
215
AT&T
T
$212B
| $12M | 0.04% |
510,095
-14,924
| -3% | -$351K |
|
216
Charles River Laboratories
CRL
$8.07B
| $12M | 0.04% |
+83,000
| New | +$12M |
|
217
Weyerhaeuser
WY
$18.9B
| $11.9M | 0.04% |
443,300
-143,210
| -24% | -$3.83M |
|
218
Chemed
CHE
$6.79B
| $11.7M | 0.04% |
+36,500
| New | +$11.7M |
|
219
Merck
MRK
$212B
| $11.1M | 0.04% |
142,776
-100,709
| -41% | -$7.82M |
|
220
Texas Instruments
TXN
$171B
| $11M | 0.04% |
105,522
-390,805
| -79% | -$40.8M |
|
|
GRP.U
221
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.6M | 0.04% |
220,000
-457,208
| -68% | -$21.9M |
|
222
SLR Investment Corp
SLRC
$911M
| $10.5M | 0.04% |
500,000
| – | – |
|
223
S&P Global
SPGI
$164B
| $10.3M | 0.04% |
49,535
-19,112
| -28% | -$3.96M |
|
224
Macerich
MAC
$4.74B
| $9.99M | 0.03% |
229,000
+71,500
| +45% | +$3.12M |
|
225
Walt Disney
DIS
$212B
| $9.75M | 0.03% |
90,246
-11,573
| -11% | -$1.25M |
|