1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
-$345M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$691M
2
TSM icon
TSMC
TSM
$288M
3
AVGO icon
Broadcom
AVGO
$280M
4
META icon
Meta Platforms (Facebook)
META
$264M
5
AXON icon
Axon Enterprise
AXON
$250M

Top Sells

1
UNH icon
UnitedHealth
UNH
$336M
2
ETN icon
Eaton
ETN
$317M
3
AAPL icon
Apple
AAPL
$292M
4
NEE icon
NextEra Energy, Inc.
NEE
$256M
5
WMT icon
Walmart
WMT
$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$666B
$34.2M 0.03%
43,828
-224,972
-84% -$175M
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.2B
$33.8M 0.03%
228,866
+2,191
+1% +$323K
MCHI icon
228
iShares MSCI China ETF
MCHI
$7.78B
$33.6M 0.03%
610,215
-438,614
-42% -$24.2M
TRGP icon
229
Targa Resources
TRGP
$35.8B
$33.5M 0.03%
192,327
-71,071
-27% -$12.4M
CM icon
230
Canadian Imperial Bank of Commerce
CM
$73.6B
$33.3M 0.03%
469,783
-60,597
-11% -$4.29M
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.8M 0.03%
406,840
-291,432
-42% -$23.5M
WELL icon
232
Welltower
WELL
$112B
$32.8M 0.03%
213,230
-207,157
-49% -$31.8M
GFL icon
233
GFL Environmental
GFL
$17.5B
$31.4M 0.02%
622,300
+60,300
+11% +$3.04M
LRCX icon
234
Lam Research
LRCX
$127B
$31.1M 0.02%
319,218
+271,901
+575% +$26.5M
CRWD icon
235
CrowdStrike
CRWD
$104B
$30.7M 0.02%
60,250
-169,250
-74% -$86.2M
CMS icon
236
CMS Energy
CMS
$21.4B
$29.1M 0.02%
420,312
-57,458
-12% -$3.98M
VICI icon
237
VICI Properties
VICI
$35.7B
$28.8M 0.02%
883,706
+115,496
+15% +$3.77M
D icon
238
Dominion Energy
D
$50.2B
$28.1M 0.02%
497,222
-86,830
-15% -$4.91M
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.2M 0.02%
515,740
-6,132
-1% -$324K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$27.2M 0.02%
357,866
+17,875
+5% +$1.36M
SLV icon
241
iShares Silver Trust
SLV
$20B
$26.6M 0.02%
+812,052
New +$26.6M
ATS icon
242
ATS Corp
ATS
$2.65B
$26.3M 0.02%
824,558
-20,494
-2% -$653K
MLM icon
243
Martin Marietta Materials
MLM
$37.3B
$26.2M 0.02%
47,800
-55,082
-54% -$30.2M
T icon
244
AT&T
T
$212B
$25.8M 0.02%
892,301
+800,983
+877% +$23.2M
CTAS icon
245
Cintas
CTAS
$83.4B
$25.7M 0.02%
115,526
+62,126
+116% +$13.8M
BCE icon
246
BCE
BCE
$22.8B
$24.6M 0.02%
1,109,782
-145,891
-12% -$3.23M
DOC icon
247
Healthpeak Properties
DOC
$12.5B
$24M 0.02%
1,369,350
+353,280
+35% +$6.19M
GNR icon
248
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$23M 0.02%
423,429
-434,298
-51% -$23.6M
ODFL icon
249
Old Dominion Freight Line
ODFL
$31.3B
$22.8M 0.02%
140,255
+35,034
+33% +$5.69M
SONY icon
250
Sony
SONY
$166B
$22.7M 0.02%
871,440
-446,859
-34% -$11.6M
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10
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