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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $40.5M | 0.07% |
711,404
+3,142
| +0.4% | +$179K |
|
202
American Water Works
AWK
$28B
| $39.5M | 0.07% |
265,190
-4,922
| -2% | -$732K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.1M | 0.07% |
284,346
-6,877
| -2% | -$945K |
|
204
dLocal
DLO
$3.94B
| $38.7M | 0.07% |
1,476,000
+880,000
| +148% | +$23.1M |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.7M | 0.07% |
709,710
+8,880
| +1% | +$485K |
|
206
Baxter International
BAX
$12.5B
| $38M | 0.07% |
590,993
-8,809
| -1% | -$566K |
|
|
TCN
207
DELISTED
Tricon Residential Inc.
TCN
| $37.6M | 0.07% |
3,708,730
-685,320
| -16% | -$6.95M |
|
208
Advanced Micro Devices
AMD
$245B
| $37.2M | 0.07% |
486,526
-256,777
| -35% | -$19.6M |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.7M | 0.06% |
767,560
+369,796
| +93% | +$17.7M |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $36.5M | 0.06% |
672,621
+54,189
| +9% | +$2.94M |
|
211
A.O. Smith
AOS
$10.3B
| $36M | 0.06% |
658,696
-5,488
| -0.8% | -$300K |
|
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $35.7M | 0.06% |
1,541,616
+795,952
| +107% | +$18.4M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.4M | 0.06% |
273,146
-8,856
| -3% | -$1.15M |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $35.1M | 0.06% |
200,104
+7,503
| +4% | +$1.32M |
|
215
S&P Global
SPGI
$164B
| $34.5M | 0.06% |
102,400
-97,230
| -49% | -$32.8M |
|
216
VanEck Agribusiness ETF
MOO
$625M
| $34.2M | 0.06% |
395,435
-24,697
| -6% | -$2.14M |
|
217
TransDigm Group
TDG
$71.6B
| $34.2M | 0.06% |
+63,647
| New | +$34.2M |
|
218
Camden Property Trust
CPT
$11.9B
| $33.8M | 0.06% |
251,330
+923
| +0.4% | +$124K |
|
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $33.6M | 0.06% |
1,295,050
| – | – |
|
220
Magna International
MGA
$12.9B
| $33.2M | 0.06% |
605,465
-260,605
| -30% | -$14.3M |
|
221
Newmont
NEM
$83.7B
| $32.4M | 0.06% |
542,907
-74,431
| -12% | -$4.44M |
|
222
Ares Capital
ARCC
$15.8B
| $32.1M | 0.06% |
1,791,118
-834,670
| -32% | -$15M |
|
223
Invesco Water Resources ETF
PHO
$2.29B
| $31.3M | 0.05% |
678,010
-25,128
| -4% | -$1.16M |
|
224
Novo Nordisk
NVO
$245B
| $31.2M | 0.05% |
560,558
+92
| +0% | +$5.13K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31M | 0.05% |
441,442
+431,217
| +4,217% | +$30.2M |
|