1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
$426M |
| 2 |
Humana
HUM
|
$307M |
| 3 |
T-Mobile US
TMUS
|
$242M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
McKesson
MCK
|
$195M |
Top Sells
| 1 |
Chubb
CB
|
$323M |
| 2 |
MongoDB
MDB
|
$230M |
| 3 |
Johnson & Johnson
JNJ
|
$178M |
| 4 |
Coca-Cola
KO
|
$178M |
| 5 |
Elevance Health
ELV
|
$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.1M | 0.07% |
561,847
-181,776
| -24% | -$13M |
|
202
Aon
AON
$79.9B
| $39.5M | 0.07% |
+147,463
| New | +$39.5M |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $39.1M | 0.07% |
288,254
+221,477
| +332% | +$30M |
|
204
Philip Morris
PM
$251B
| $37.8M | 0.07% |
454,800
-1,132,700
| -71% | -$94M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.8M | 0.07% |
137,922
+59,137
| +75% | +$15.8M |
|
206
HCA Healthcare
HCA
$98.5B
| $36.4M | 0.07% |
197,877
-63,300
| -24% | -$11.6M |
|
207
Constellation Energy
CEG
$94.2B
| $35.6M | 0.07% |
+428,200
| New | +$35.6M |
|
208
Camden Property Trust
CPT
$11.9B
| $35.1M | 0.07% |
294,160
+42,830
| +17% | +$5.12M |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.1M | 0.07% |
719,820
+10,110
| +1% | +$493K |
|
210
Global E Online
GLBE
$6.07B
| $35.1M | 0.07% |
+1,310,000
| New | +$35.1M |
|
211
Blackstone Mortgage Trust
BXMT
$3.45B
| $34.4M | 0.06% |
1,475,630
-396,200
| -21% | -$9.25M |
|
212
dLocal
DLO
$3.94B
| $34.4M | 0.06% |
1,676,000
+200,000
| +14% | +$4.1M |
|
213
Ares Capital
ARCC
$15.8B
| $34.2M | 0.06% |
2,024,950
+233,832
| +13% | +$3.95M |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $33.9M | 0.06% |
752,215
-15,345
| -2% | -$692K |
|
215
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.9M | 0.06% |
1,627,984
+86,368
| +6% | +$1.8M |
|
216
TransDigm Group
TDG
$71.6B
| $33.4M | 0.06% |
63,647
| – | – |
|
217
Ecolab
ECL
$77.6B
| $33.1M | 0.06% |
228,845
+115,919
| +103% | +$16.7M |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32.3M | 0.06% |
189,203
-10,901
| -5% | -$1.86M |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $32.2M | 0.06% |
672,621
| – | – |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.1M | 0.06% |
263,949
-9,197
| -3% | -$1.12M |
|
221
Global X Silver Miners ETF NEW
SIL
$2.92B
| $32.1M | 0.06% |
1,330,186
+209,223
| +19% | +$5.04M |
|
222
VanEck Agribusiness ETF
MOO
$625M
| $31.9M | 0.06% |
395,915
+480
| +0.1% | +$38.7K |
|
223
CAE Inc
CAE
$8.53B
| $31.4M | 0.06% |
2,049,973
+1,092,272
| +114% | +$16.7M |
|
224
KKR & Co
KKR
$121B
| $31.4M | 0.06% |
730,439
+177,600
| +32% | +$7.64M |
|
225
Baxter International
BAX
$12.5B
| $30.8M | 0.06% |
571,097
-19,896
| -3% | -$1.07M |
|