1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
Cap. Flow
+$57.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

1
TXN icon
Texas Instruments
TXN
$213M
2
MCO icon
Moody's
MCO
$174M
3
SHW icon
Sherwin-Williams
SHW
$155M
4
BX icon
Blackstone
BX
$153M
5
JPM icon
JPMorgan Chase
JPM
$150M

Top Sells

1
PGR icon
Progressive
PGR
$232M
2
DIS icon
Walt Disney
DIS
$189M
3
TMO icon
Thermo Fisher Scientific
TMO
$158M
4
ADBE icon
Adobe
ADBE
$154M
5
WDAY icon
Workday
WDAY
$149M

Sector Composition

1 Financials 24.61%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$10.4M 0.03%
92,011
+10,611
+13% +$1.2M
BP icon
227
BP
BP
$87.4B
$10.1M 0.03%
263,120
+50,567
+24% +$1.93M
BHC icon
228
Bausch Health
BHC
$2.72B
$10M 0.03%
462,420
+227,400
+97% +$4.94M
MTB icon
229
M&T Bank
MTB
$31.2B
$9.96M 0.03%
63,476
+61,830
+3,756% +$9.7M
AZO icon
230
AutoZone
AZO
$70.6B
$9.93M 0.03%
9,159
+849
+10% +$920K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$9.88M 0.03%
40,430
-372,470
-90% -$91M
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.5B
$9.78M 0.03%
63,900
+5,700
+10% +$873K
BTG icon
233
B2Gold
BTG
$5.52B
$9.6M 0.03%
2,916,400
+1,249,600
+75% +$4.11M
EW icon
234
Edwards Lifesciences
EW
$47.5B
$9.44M 0.03%
130,365
+122,169
+1,491% +$8.85M
DEO icon
235
Diageo
DEO
$61.3B
$9.39M 0.03%
57,342
+5,155
+10% +$844K
ETR icon
236
Entergy
ETR
$39.2B
$9.18M 0.03%
156,400
-3,926
-2% -$231K
IT icon
237
Gartner
IT
$18.6B
$8.97M 0.03%
63,097
– –
SJM icon
238
J.M. Smucker
SJM
$12B
$8.96M 0.03%
82,200
+5,900
+8% +$643K
MGA icon
239
Magna International
MGA
$12.9B
$8.73M 0.03%
164,409
-2,465
-1% -$131K
DXC icon
240
DXC Technology
DXC
$2.65B
$8.22M 0.03%
276,000
+151,000
+121% +$4.5M
RELX icon
241
RELX
RELX
$85.9B
$8.21M 0.03%
345,251
-3,286
-0.9% -$78.2K
MOS icon
242
The Mosaic Company
MOS
$10.3B
$8.1M 0.03%
400,000
– –
VNOM icon
243
Viper Energy
VNOM
$6.29B
$7.94M 0.03%
283,200
– –
AAL icon
244
American Airlines Group
AAL
$8.63B
$7.78M 0.02%
289,473
+279,453
+2,789% +$7.51M
AFL icon
245
Aflac
AFL
$57.2B
$7.74M 0.02%
149,948
-468
-0.3% -$24.2K
MAG
246
MAG Silver
MAG
$7.74M 0.02%
700,000
-50,000
-7% -$553K
IBM icon
247
IBM
IBM
$232B
$7.53M 0.02%
55,099
+3,784
+7% +$517K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$7.44M 0.02%
+77,500
New +$7.44M
CPT icon
249
Camden Property Trust
CPT
$11.9B
$7.37M 0.02%
66,500
+21,500
+48% +$2.38M
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.02%
123,411
+23,000
+23% +$1.37M
8 9
10
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