1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$456M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

1
BAC icon
Bank of America
BAC
$301M
2
TSM icon
TSMC
TSM
$230M
3
NKE icon
Nike
NKE
$204M
4
RTN
Raytheon Company
RTN
$194M
5
DIS icon
Walt Disney
DIS
$153M

Top Sells

1
COST icon
Costco
COST
$276M
2
CMCSA icon
Comcast
CMCSA
$227M
3
NOC icon
Northrop Grumman
NOC
$201M
4
LULU icon
lululemon athletica
LULU
$199M
5
TXN icon
Texas Instruments
TXN
$171M

Sector Composition

1 Financials 25.86%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$61.3B
$10.3M 0.03%
61,349
+4,007
+7% +$675K
ARE icon
227
Alexandria Real Estate Equities
ARE
$14.5B
$10.3M 0.03%
63,900
– –
MTB icon
228
M&T Bank
MTB
$31.2B
$10.2M 0.03%
60,012
-3,464
-5% -$587K
BP icon
229
BP
BP
$87.4B
$10M 0.03%
264,560
+1,440
+0.5% +$54.5K
PVG
230
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.91M 0.03%
+875,000
New +$9.91M
GBDC icon
231
Golub Capital BDC
GBDC
$3.93B
$9.63M 0.03%
+527,857
New +$9.63M
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$9.6M 0.03%
68,900
+15,900
+30% +$2.22M
MOS icon
233
The Mosaic Company
MOS
$10.3B
$9.6M 0.03%
464,112
+64,112
+16% +$1.33M
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$9.47M 0.03%
149,418
+12,087
+9% +$766K
ETR icon
235
Entergy
ETR
$39.2B
$9.38M 0.03%
156,400
– –
RSG icon
236
Republic Services
RSG
$71.7B
$9.19M 0.03%
101,577
-21,900
-18% -$1.98M
VNOM icon
237
Viper Energy
VNOM
$6.29B
$9.18M 0.03%
364,100
+80,900
+29% +$2.04M
RELX icon
238
RELX
RELX
$85.9B
$9.17M 0.03%
363,181
+17,930
+5% +$452K
WU icon
239
Western Union
WU
$2.86B
$9.02M 0.03%
335,000
+22,700
+7% +$611K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.23B
$9M 0.03%
+546,300
New +$9M
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$8.94M 0.03%
220,951
-72,382
-25% -$2.93M
MGA icon
242
Magna International
MGA
$12.9B
$8.93M 0.03%
162,668
-1,741
-1% -$95.6K
PSX icon
243
Phillips 66
PSX
$53.2B
$8.85M 0.03%
79,855
+13,121
+20% +$1.45M
SJM icon
244
J.M. Smucker
SJM
$12B
$8.53M 0.03%
82,200
– –
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$660B
$8.38M 0.03%
26,081
+2,553
+11% +$821K
MAG
246
DELISTED
MAG Silver
MAG
$8.34M 0.03%
700,000
– –
VET icon
247
Vermilion Energy
VET
$1.12B
$8.28M 0.03%
509,089
+159,269
+46% +$2.59M
CPT icon
248
Camden Property Trust
CPT
$11.9B
$8.07M 0.02%
76,200
+9,700
+15% +$1.03M
SLG icon
249
SL Green Realty
SLG
$4.4B
$8.04M 0.02%
89,563
– –
GSK icon
250
GSK
GSK
$81.5B
$8.01M 0.02%
135,360
-225
-0.2% -$13.3K
8 9
10
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