1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
Cap. Flow
+$1.25B
Cap. Flow %
2.7%
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118

Top Buys

1
DIS icon
Walt Disney
DIS
$370M
2
JPM icon
JPMorgan Chase
JPM
$315M
3
FIS icon
Fidelity National Information Services
FIS
$309M
4
META icon
Meta Platforms (Facebook)
META
$298M
5
ABNB icon
Airbnb
ABNB
$249M

Top Sells

1
TSM icon
TSMC
TSM
$537M
2
COST icon
Costco
COST
$358M
3
MSFT icon
Microsoft
MSFT
$354M
4
AAPL icon
Apple
AAPL
$268M
5
NKE icon
Nike
NKE
$240M

Sector Composition

1 Financials 23.43%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20.3B
$26.3M 0.06%
203,748
+185,048
+990% +$23.9M
KKR icon
227
KKR & Co
KKR
$124B
$25.9M 0.06%
+524,914
New +$25.9M
WELL icon
228
Welltower
WELL
$113B
$25.8M 0.06%
351,780
+76,485
+28% +$5.6M
SCHW icon
229
Charles Schwab
SCHW
$174B
$25.6M 0.06%
393,384
+382,547
+3,530% +$24.9M
FND icon
230
Floor & Decor
FND
$8.82B
$25.6M 0.06%
267,800
+200,000
+295% +$19.1M
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$25.3M 0.05%
3,350,000
-358,030
-10% -$2.71M
BR icon
232
Broadridge
BR
$29.9B
$25.3M 0.05%
164,542
-10,142
-6% -$1.56M
ZTS icon
233
Zoetis
ZTS
$69.3B
$24.2M 0.05%
153,559
-332,730
-68% -$52.5M
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.8M 0.05%
208,825
-32,767
-14% -$3.58M
GM icon
235
General Motors
GM
$55.8B
$22.8M 0.05%
396,340
-1,338,577
-77% -$76.9M
AXTA icon
236
Axalta
AXTA
$6.77B
$22.7M 0.05%
770,005
-71,000
-8% -$2.09M
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.01B
$22.2M 0.05%
452,217
-595,250
-57% -$29.2M
PHG icon
238
Philips
PHG
$26.2B
$21.9M 0.05%
384,863
+302,210
+366% +$17.2M
GE icon
239
GE Aerospace
GE
$292B
$21.9M 0.05%
1,654,000
+1,651,900
+78,662% +$21.8M
TFC icon
240
Truist Financial
TFC
$60.4B
$20.5M 0.04%
347,548
-482,379
-58% -$28.4M
REG icon
241
Regency Centers
REG
$13.2B
$20M 0.04%
+349,442
New +$20M
PLD icon
242
Prologis
PLD
$106B
$19.4M 0.04%
181,642
-29,703
-14% -$3.18M
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
$19.1M 0.04%
974,479
+165,380
+20% +$3.23M
HPP
244
Hudson Pacific Properties
HPP
$1.07B
$18.6M 0.04%
665,095
+74,893
+13% +$2.1M
CSX icon
245
CSX Corp
CSX
$60.6B
$18.4M 0.04%
189,975
-196,000
-51% -$19M
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.04%
165,975
-44,224
-21% -$4.9M
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$18.3M 0.04%
+145,500
New +$18.3M
NTRS icon
248
Northern Trust
NTRS
$25B
$17.9M 0.04%
+166,648
New +$17.9M
LSPD icon
249
Lightspeed Commerce
LSPD
$1.67B
$17.6M 0.04%
293,100
-75,000
-20% -$4.5M
PPG icon
250
PPG Industries
PPG
$25.1B
$17.5M 0.04%
114,330
+32,130
+39% +$4.93M
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