1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
Cap. Flow
-$439M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$256M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230M
3
KVUE icon
Kenvue
KVUE
$175M
4
CRWD icon
CrowdStrike
CRWD
$160M
5
COP icon
ConocoPhillips
COP
$148M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$340M
2
AAPL icon
Apple
AAPL
$320M
3
PANW icon
Palo Alto Networks
PANW
$234M
4
ASML icon
ASML
ASML
$207M
5
MCD icon
McDonald's
MCD
$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.8B
$24.1M 0.03%
122,512
+52
+0% +$10.2K
TOST icon
227
Toast
TOST
$24B
$23.7M 0.03%
1,264,400
+872,600
+223% +$16.3M
CVX icon
228
Chevron
CVX
$318B
$23.6M 0.03%
140,041
+9,647
+7% +$1.63M
BAM icon
229
Brookfield Asset Management
BAM
$95.2B
$23.5M 0.03%
703,986
-159,177
-18% -$5.31M
GNR icon
230
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$23.1M 0.03%
415,278
-14,659
-3% -$817K
VLO icon
231
Valero Energy
VLO
$48.3B
$23M 0.03%
162,594
-9,709
-6% -$1.38M
KSS icon
232
Kohl's
KSS
$1.84B
$22.5M 0.03%
1,071,773
-47,600
-4% -$998K
SLV icon
233
iShares Silver Trust
SLV
$20B
$22.4M 0.03%
1,102,397
+39,528
+4% +$804K
BRO icon
234
Brown & Brown
BRO
$31.5B
$22.4M 0.03%
320,452
+25,000
+8% +$1.75M
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.9M 0.03%
440,120
+420,223
+2,112% +$20.9M
BXSL icon
236
Blackstone Secured Lending
BXSL
$6.78B
$21.9M 0.03%
+800,000
New +$21.9M
PSA icon
237
Public Storage
PSA
$51.3B
$21.6M 0.03%
81,832
-6,068
-7% -$1.6M
BX icon
238
Blackstone
BX
$133B
$21.5M 0.03%
201,037
-29,311
-13% -$3.14M
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.5M 0.03%
312,429
+136,648
+78% +$9.4M
CIGI icon
240
Colliers International
CIGI
$8.41B
$21.4M 0.03%
224,621
+38,872
+21% +$3.7M
HWM icon
241
Howmet Aerospace
HWM
$72.4B
$21.3M 0.03%
460,912
-166,101
-26% -$7.68M
SHEL icon
242
Shell
SHEL
$210B
$21.3M 0.03%
330,519
-489,258
-60% -$31.5M
DLR icon
243
Digital Realty Trust
DLR
$55.5B
$20.9M 0.03%
172,600
+104,800
+155% +$12.7M
DG icon
244
Dollar General
DG
$23.9B
$20.7M 0.03%
196,038
-1,124,374
-85% -$119M
EL icon
245
Estee Lauder
EL
$31.5B
$20.5M 0.03%
141,827
-95,697
-40% -$13.8M
BAX icon
246
Baxter International
BAX
$12.1B
$20.5M 0.03%
+542,500
New +$20.5M
TSLX icon
247
Sixth Street Specialty
TSLX
$2.33B
$20.4M 0.03%
1,000,000
+588,300
+143% +$12M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$20.3M 0.03%
228,474
-102,161
-31% -$9.06M
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$20.3M 0.03%
282,902
-323,558
-53% -$23.2M
STWD icon
250
Starwood Property Trust
STWD
$7.52B
$20.1M 0.03%
1,040,511
-8,455
-0.8% -$164K
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