1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $39.5M | 0.06% | 405,845 -48,955 | -11% | -$4.76M |
|
202
Constellation Energy
CEG
$96.2B
| $39.3M | 0.06% | 501,241 +70,323 | +16% | +$5.52M |
|
203
L3Harris
LHX
$51.9B
| $39.2M | 0.06% | 199,999 -17,394 | -8% | -$3.41M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39M | 0.06% | 771,647 +9,702 | +1% | +$490K |
|
205
Workday
WDAY
$61.6B
| $37.7M | 0.06% | +182,767 | New | +$37.7M |
|
206
Parker-Hannifin
PH
$96.2B
| $37.5M | 0.05% | 111,636 +111,600 | +310,000% | +$37.5M |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.1M | 0.05% | 547,424 -8,029 | -1% | -$543K |
|
208
Netflix
NFLX
$513B
| $36.4M | 0.05% | 105,302 +70,153 | +200% | +$24.2M |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.7M | 0.05% | 183,255 -6,572 | -3% | -$1.28M |
|
210
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 0.05% | 93,546 +1,155 | +1% | +$434K |
|
211
Regency Centers
REG
$13.2B
| $35.1M | 0.05% | 573,842 -77,604 | -12% | -$4.75M |
|
212
Avery Dennison
AVY
$13.4B
| $35.1M | 0.05% | 196,020 | – | – |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35M | 0.05% | 260,956 +3,963 | +2% | +$531K |
|
214
Blue Owl Capital
OWL
$12.1B
| $34.7M | 0.05% | 3,134,856 +204,800 | +7% | +$2.27M |
|
215
VanEck Agribusiness ETF
MOO
$628M
| $34.5M | 0.05% | 397,416 +9,348 | +2% | +$812K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.05% | 111,446 -755,937 | -87% | -$233M |
|
217
Global X Silver Miners ETF NEW
SIL
$2.76B
| $34M | 0.05% | 1,107,623 -19,425 | -2% | -$597K |
|
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34M | 0.05% | 1,470,751 -9,673 | -0.7% | -$224K |
|
219
Linde
LIN
$224B
| $34M | 0.05% | 95,663 +3,056 | +3% | +$1.09M |
|
220
Papa John's
PZZA
$1.6B
| $33.8M | 0.05% | 451,276 -86,563 | -16% | -$6.49M |
|
221
S&P Global
SPGI
$167B
| $33.4M | 0.05% | 96,957 -1,192 | -1% | -$411K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $33.4M | 0.05% | 716,750 +258 | +0% | +$12K |
|
223
Chevron
CVX
$324B
| $33.2M | 0.05% | 203,605 -1,009,156 | -83% | -$165M |
|
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $32M | 0.05% | 1,229,650 -920 | -0.1% | -$24K |
|
225
Magna International
MGA
$12.9B
| $31.8M | 0.05% | 594,179 +349,044 | +142% | +$18.7M |
|