1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.09B
$16.7M 0.04%
191,350
-38,000
-17% -$3.31M
FAST icon
227
Fastenal
FAST
$55.1B
$16.5M 0.04%
724,164
+723,800
+198,846% +$16.5M
COLD icon
228
Americold
COLD
$3.98B
$16.5M 0.04%
461,489
-32,605
-7% -$1.16M
CF icon
229
CF Industries
CF
$13.7B
$16.1M 0.04%
535,390
– –
LSI
230
DELISTED
Life Storage, Inc.
LSI
$15.9M 0.04%
222,141
-9,600
-4% -$686K
INTC icon
231
Intel
INTC
$107B
$15.3M 0.04%
296,126
+44,611
+18% +$2.3M
DOX icon
232
Amdocs
DOX
$9.46B
$14.9M 0.04%
258,100
+61,800
+31% +$3.58M
DD icon
233
DuPont de Nemours
DD
$32.6B
$14.9M 0.04%
267,397
-145,191
-35% -$8.07M
BSX icon
234
Boston Scientific
BSX
$159B
$14M 0.04%
368,573
+285,973
+346% +$10.9M
KEYS icon
235
Keysight
KEYS
$28.9B
$13.8M 0.04%
139,709
+92,590
+197% +$9.14M
RIO icon
236
Rio Tinto
RIO
$104B
$13.6M 0.04%
223,710
+176,448
+373% +$10.7M
ARE icon
237
Alexandria Real Estate Equities
ARE
$14.5B
$13.5M 0.04%
84,000
-2,500
-3% -$403K
CE icon
238
Celanese
CE
$5.34B
$13.1M 0.03%
122,249
-74,800
-38% -$8.02M
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$3.8B
$13M 0.03%
+776,004
New +$13M
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.9M 0.03%
114,000
– –
MGA icon
241
Magna International
MGA
$12.9B
$12.7M 0.03%
275,122
+195,979
+248% +$9.01M
WELL icon
242
Welltower
WELL
$112B
$12.4M 0.03%
226,395
+23,100
+11% +$1.27M
EQR icon
243
Equity Residential
EQR
$25.5B
$12.4M 0.03%
240,600
-62,999
-21% -$3.24M
HPP
244
Hudson Pacific Properties
HPP
$1.16B
$12.3M 0.03%
566,502
+25,400
+5% +$551K
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
$12M 0.03%
804,332
-74,607
-8% -$1.12M
ALL icon
246
Allstate
ALL
$53.1B
$11.8M 0.03%
124,900
– –
AGI icon
247
Alamos Gold
AGI
$13.5B
$11.5M 0.03%
1,295,100
+818,100
+172% +$7.27M
SUI icon
248
Sun Communities
SUI
$16.2B
$11.5M 0.03%
81,200
– –
DSGX icon
249
Descartes Systems
DSGX
$9.26B
$11.3M 0.03%
199,490
+34,300
+21% +$1.94M
ADP icon
250
Automatic Data Processing
ADP
$120B
$11.1M 0.03%
79,664
-461
-0.6% -$64.4K
8 9
10
11 12