1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
Cap. Flow
+$810M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

1
LULU icon
lululemon athletica
LULU
$658M
2
MS icon
Morgan Stanley
MS
$512M
3
ACN icon
Accenture
ACN
$490M
4
PANW icon
Palo Alto Networks
PANW
$382M
5
DDOG icon
Datadog
DDOG
$334M

Top Sells

1
TGT icon
Target
TGT
$484M
2
META icon
Meta Platforms (Facebook)
META
$414M
3
AXP icon
American Express
AXP
$354M
4
ADBE icon
Adobe
ADBE
$349M
5
PYPL icon
PayPal
PYPL
$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.7B
$27.8M 0.05%
204,303
-3,557
-2% -$484K
AAP icon
227
Advance Auto Parts
AAP
$3.6B
$27.4M 0.05%
+125,531
New +$27.4M
TFC icon
228
Truist Financial
TFC
$60.7B
$27.3M 0.05%
458,236
-699,071
-60% -$41.6M
AMAT icon
229
Applied Materials
AMAT
$126B
$27.1M 0.05%
209,863
-120,178
-36% -$15.5M
TTWO icon
230
Take-Two Interactive
TTWO
$44.4B
$27M 0.05%
180,081
+175,446
+3,785% +$26.3M
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$27M 0.05%
243,370
-4,940
-2% -$547K
LSPD icon
232
Lightspeed Commerce
LSPD
$1.6B
$26.6M 0.05%
267,698
-25,402
-9% -$2.53M
CAE icon
233
CAE Inc
CAE
$8.54B
$26.4M 0.05%
887,308
+157,790
+22% +$4.7M
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.1M 0.05%
486,050
+18,300
+4% +$984K
SYK icon
235
Stryker
SYK
$151B
$26M 0.05%
96,444
+1,551
+2% +$418K
CVS icon
236
CVS Health
CVS
$93.5B
$25.7M 0.05%
299,888
-67,628
-18% -$5.79M
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$25.7M 0.05%
1,007,680
+15,680
+2% +$399K
PLD icon
238
Prologis
PLD
$105B
$25.5M 0.05%
200,699
+5,264
+3% +$668K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$10.9B
$25.4M 0.05%
329,050
+217,413
+195% +$16.8M
MMM icon
240
3M
MMM
$82.8B
$25.2M 0.05%
165,683
+3,691
+2% +$562K
REG icon
241
Regency Centers
REG
$13.4B
$25.2M 0.05%
364,130
-14,879
-4% -$1.03M
FSK icon
242
FS KKR Capital
FSK
$5.05B
$25M 0.05%
1,108,427
+363,017
+49% +$8.19M
SYY icon
243
Sysco
SYY
$39.5B
$25M 0.05%
308,290
+295,840
+2,376% +$24M
C icon
244
Citigroup
C
$179B
$24.5M 0.05%
340,453
+336,797
+9,212% +$24.2M
DLTR icon
245
Dollar Tree
DLTR
$20.4B
$24.2M 0.05%
239,027
+6,899
+3% +$698K
ACRE
246
Ares Commercial Real Estate
ACRE
$276M
$24.2M 0.05%
1,578,146
– –
WELL icon
247
Welltower
WELL
$112B
$23.8M 0.04%
281,714
-39,739
-12% -$3.35M
GE icon
248
GE Aerospace
GE
$299B
$23.6M 0.04%
360,183
+17,024
+5% +$1.12M
AQN icon
249
Algonquin Power & Utilities
AQN
$4.33B
$23M 0.04%
1,549,036
+92,071
+6% +$1.37M
USB icon
250
US Bancorp
USB
$76.5B
$22.9M 0.04%
377,517
+11,016
+3% +$669K
8 9
10
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