1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $35.4M | 0.06% |
169,873
+165,826
| +4,098% | +$34.5M |
|
202
BioMarin Pharmaceuticals
BMRN
$10.9B
| $34.7M | 0.06% |
389,892
+60,842
| +18% | +$5.42M |
|
203
Equity Residential
EQR
$25B
| $34.6M | 0.06% |
379,227
+2,611
| +0.7% | +$238K |
|
204
Olin
OLN
$2.76B
| $34.4M | 0.06% |
593,025
+469,855
| +381% | +$27.3M |
|
205
Hain Celestial
HAIN
$168M
| $34.1M | 0.06% |
796,950
+48,949
| +7% | +$2.1M |
|
206
Marsh & McLennan
MMC
$101B
| $34M | 0.06% |
194,100
+140,341
| +261% | +$24.6M |
|
207
Stryker
SYK
$151B
| $33.9M | 0.06% |
123,801
+27,357
| +28% | +$7.48M |
|
208
Boston Beer
SAM
$2.38B
| $33.6M | 0.06% |
65,242
-1,313
| -2% | -$675K |
|
209
Schlumberger
SLB
$53.7B
| $33.5M | 0.06% |
1,121,930
+736,655
| +191% | +$22M |
|
210
BHP
BHP
$141B
| $33M | 0.06% |
608,111
-128
| -0% | -$6.95K |
|
211
PENN Entertainment
PENN
$2.87B
| $32.5M | 0.06% |
+632,612
| New | +$32.5M |
|
212
Descartes Systems
DSGX
$9.13B
| $32.5M | 0.06% |
390,744
-215,993
| -36% | -$18M |
|
213
FS KKR Capital
FSK
$5.05B
| $32.1M | 0.06% |
1,526,297
+417,870
| +38% | +$8.8M |
|
214
Zimmer Biomet
ZBH
$20.8B
| $30.8M | 0.05% |
246,861
-44,816
| -15% | -$5.59M |
|
215
OneMain Financial
OMF
$7.44B
| $30.8M | 0.05% |
606,083
+102,792
| +20% | +$5.22M |
|
216
Novo Nordisk
NVO
$249B
| $30.5M | 0.05% |
542,006
-150,670
| -22% | -$8.48M |
|
217
Regency Centers
REG
$13.4B
| $30.4M | 0.05% |
402,150
+38,020
| +10% | +$2.87M |
|
218
Netflix
NFLX
$534B
| $30.1M | 0.05% |
49,055
-8,995
| -15% | -$5.52M |
|
219
Baker Hughes
BKR
$45.7B
| $28.5M | 0.05% |
1,190,670
-472,842
| -28% | -$11.3M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.05% |
428,700
+250,203
| +140% | +$16.5M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.7M | 0.05% |
483,850
-2,200
| -0.5% | -$126K |
|
222
NVR
NVR
$23.2B
| $27.5M | 0.05% |
+4,602
| New | +$27.5M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.9M | 0.05% |
243,370
| – | – |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $26.8M | 0.05% |
1,035,840
+28,160
| +3% | +$729K |
|
225
Nova
NVMI
$7.44B
| $25.3M | 0.04% |
174,000
-6,000
| -3% | -$871K |
|