1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$27.8B
| $33.2M | 0.05% |
+1,505,231
| New | +$33.2M |
|
202
Clearway Energy Class C
CWEN
$3.38B
| $33.1M | 0.05% |
1,563,988
-728,764
| -32% | -$15.4M |
|
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $33M | 0.05% |
1,552,454
+58,603
| +4% | +$1.24M |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.9M | 0.05% |
750,518
+16,954
| +2% | +$742K |
|
205
Teck Resources
TECK
$16.6B
| $32.6M | 0.05% |
757,589
+91,158
| +14% | +$3.93M |
|
206
Ventas
VTR
$30.7B
| $32.6M | 0.05% |
772,881
+42,412
| +6% | +$1.79M |
|
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $31.8M | 0.05% |
1,214,660
-9,360
| -0.8% | -$245K |
|
208
Newmont
NEM
$82.7B
| $31.2M | 0.04% |
843,457
+428,766
| +103% | +$15.8M |
|
209
Merck
MRK
$211B
| $30.8M | 0.04% |
299,393
-1,705,656
| -85% | -$176M |
|
210
Global X Silver Miners ETF NEW
SIL
$2.87B
| $29.8M | 0.04% |
1,245,229
+9,086
| +0.7% | +$217K |
|
211
S&P Global
SPGI
$164B
| $29.6M | 0.04% |
81,108
-3,636
| -4% | -$1.33M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.2M | 0.04% |
361,151
+260,389
| +258% | +$21.1M |
|
213
Intuit
INTU
$185B
| $28.8M | 0.04% |
56,318
-10,905
| -16% | -$5.57M |
|
214
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $28.6M | 0.04% |
282,564
-7,414
| -3% | -$752K |
|
215
Marsh & McLennan
MMC
$101B
| $28.6M | 0.04% |
150,105
+124,895
| +495% | +$23.8M |
|
216
iShares Gold Trust
IAU
$52.2B
| $28.4M | 0.04% |
812,057
+14,180
| +2% | +$496K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $28.3M | 0.04% |
430,995
-39,469
| -8% | -$2.59M |
|
218
IQVIA
IQV
$31.3B
| $27.9M | 0.04% |
141,737
+45
| +0% | +$8.85K |
|
219
Republic Services
RSG
$72.5B
| $27.4M | 0.04% |
192,113
+6,397
| +3% | +$912K |
|
220
Equinix
EQIX
$74.3B
| $27.3M | 0.04% |
37,541
+15,203
| +68% | +$11M |
|
221
Synopsys
SNPS
$109B
| $26.3M | 0.04% |
57,390
+9,843
| +21% | +$4.52M |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $24.7M | 0.04% |
913,891
-12,952
| -1% | -$350K |
|
223
Vanguard Real Estate ETF
VNQ
$34B
| $24.7M | 0.04% |
326,077
+3,458
| +1% | +$262K |
|
224
Camden Property Trust
CPT
$11.7B
| $24.6M | 0.03% |
260,021
-1,579
| -0.6% | -$149K |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $24.6M | 0.03% |
1,028,616
+33,060
| +3% | +$789K |
|