1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
-$1.65B
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$413M
2
MSFT icon
Microsoft
MSFT
$331M
3
MA icon
Mastercard
MA
$254M
4
AMZN icon
Amazon
AMZN
$204M
5
V icon
Visa
V
$201M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$349M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$337M
3
HUM icon
Humana
HUM
$335M
4
MCK icon
McKesson
MCK
$330M
5
LLY icon
Eli Lilly
LLY
$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.23%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.7M 0.05%
382,646
+173,579
+83% +$14.4M
CPT icon
227
Camden Property Trust
CPT
$12B
$31.6M 0.05%
301,000
+7,415
+3% +$777K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.2M 0.05%
208,675
+41,340
+25% +$6.18M
VTR icon
229
Ventas
VTR
$30.9B
$30.2M 0.04%
696,469
-440,655
-39% -$19.1M
PWR icon
230
Quanta Services
PWR
$56.3B
$29M 0.04%
174,201
-5,502
-3% -$917K
NVEI
231
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$29M 0.04%
666,930
-11,050
-2% -$481K
IAU icon
232
iShares Gold Trust
IAU
$50.6B
$28.9M 0.04%
773,585
+766,510
+10,834% +$28.6M
CNC icon
233
Centene
CNC
$14.3B
$28.8M 0.04%
+455,100
New +$28.8M
INTU icon
234
Intuit
INTU
$186B
$28.6M 0.04%
64,065
+8,677
+16% +$3.87M
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.3B
$28.3M 0.04%
279,427
-23,564
-8% -$2.38M
AON icon
236
Aon
AON
$79.1B
$27.7M 0.04%
87,939
-6,895
-7% -$2.17M
RSG icon
237
Republic Services
RSG
$73B
$26.9M 0.04%
199,254
+1,753
+0.9% +$237K
HWM icon
238
Howmet Aerospace
HWM
$70.2B
$26.4M 0.04%
622,357
+198,957
+47% +$8.43M
ARCC icon
239
Ares Capital
ARCC
$15.8B
$26.3M 0.04%
1,440,448
-374,233
-21% -$6.84M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.6B
$26.2M 0.04%
315,559
-467,864
-60% -$38.9M
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.8M 0.04%
921,394
+16,296
+2% +$457K
TECK icon
242
Teck Resources
TECK
$16.7B
$25.7M 0.04%
704,754
-20,045
-3% -$732K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$25.7M 0.04%
1,017,496
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$88B
$25.6M 0.04%
30,100
-20,883
-41% -$17.7M
CUBE icon
245
CubeSmart
CUBE
$9.33B
$25.4M 0.04%
549,859
-140,104
-20% -$6.48M
GIS icon
246
General Mills
GIS
$26.4B
$25.4M 0.04%
296,904
-2,644,551
-90% -$226M
CDNS icon
247
Cadence Design Systems
CDNS
$95.5B
$25.3M 0.04%
120,546
+88,270
+273% +$18.5M
AEP icon
248
American Electric Power
AEP
$59.4B
$25.3M 0.04%
278,281
-458,234
-62% -$41.7M
KLAC icon
249
KLA
KLAC
$115B
$25.2M 0.04%
63,141
-60,811
-49% -$24.3M
XLC icon
250
The Communication Services Select Sector SPDR Fund
XLC
$25B
$24.9M 0.04%
428,701
-76,234
-15% -$4.42M
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10
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