1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
Cap. Flow
-$627M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98

Top Buys

1
ZS icon
Zscaler
ZS
$218M
2
AVGO icon
Broadcom
AVGO
$211M
3
JPM icon
JPMorgan Chase
JPM
$207M
4
PGR icon
Progressive
PGR
$167M
5
NFLX icon
Netflix
NFLX
$165M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$343M
2
BAC icon
Bank of America
BAC
$301M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270M
5
LLY icon
Eli Lilly
LLY
$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
226
GFL Environmental
GFL
$17.5B
$27.8M 0.04%
804,540
+173,800
+28% +$6M
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.7M 0.04%
540,052
+99,932
+23% +$5.12M
MLM icon
228
Martin Marietta Materials
MLM
$37.3B
$26.9M 0.04%
54,000
+53,987
+415,285% +$26.9M
BAM icon
229
Brookfield Asset Management
BAM
$95.2B
$26.6M 0.04%
661,472
-42,514
-6% -$1.71M
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$26.5M 0.04%
331,004
+48,102
+17% +$3.86M
BXSL icon
231
Blackstone Secured Lending
BXSL
$6.78B
$26.4M 0.04%
953,800
+153,800
+19% +$4.25M
FTV icon
232
Fortive
FTV
$16.1B
$26M 0.04%
353,151
+86,061
+32% +$6.34M
EQIX icon
233
Equinix
EQIX
$75.2B
$26M 0.04%
32,246
-5,295
-14% -$4.26M
TSLX icon
234
Sixth Street Specialty
TSLX
$2.33B
$25.9M 0.04%
1,200,000
+200,000
+20% +$4.32M
WFG icon
235
West Fraser Timber
WFG
$5.73B
$25.7M 0.04%
300,066
+69,688
+30% +$5.96M
SLV icon
236
iShares Silver Trust
SLV
$20B
$24.9M 0.04%
1,141,849
+39,452
+4% +$859K
PBA icon
237
Pembina Pipeline
PBA
$22B
$24.4M 0.04%
709,516
+201,669
+40% +$6.94M
BAC icon
238
Bank of America
BAC
$375B
$24.1M 0.03%
715,959
-8,928,366
-93% -$301M
INTC icon
239
Intel
INTC
$108B
$23.6M 0.03%
470,641
+353,426
+302% +$17.8M
AZN icon
240
AstraZeneca
AZN
$254B
$23.6M 0.03%
350,978
+330,310
+1,598% +$22.2M
BRO icon
241
Brown & Brown
BRO
$31.5B
$22.9M 0.03%
322,209
+1,757
+0.5% +$125K
KLAC icon
242
KLA
KLAC
$115B
$22.9M 0.03%
39,387
-1,300
-3% -$756K
PSA icon
243
Public Storage
PSA
$51.3B
$22.4M 0.03%
73,374
-8,458
-10% -$2.58M
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$2.79B
$22.4M 0.03%
+284,440
New +$22.4M
NVMI icon
245
Nova
NVMI
$7.44B
$22M 0.03%
160,257
+121
+0.1% +$16.6K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22M 0.03%
305,557
-6,872
-2% -$495K
BBU
247
Brookfield Business Partners
BBU
$2.43B
$21.7M 0.03%
1,055,718
-49,220
-4% -$1.01M
WMS icon
248
Advanced Drainage Systems
WMS
$11.2B
$21.3M 0.03%
+151,589
New +$21.3M
AZO icon
249
AutoZone
AZO
$70.8B
$21.2M 0.03%
8,207
+4,914
+149% +$12.7M
NU icon
250
Nu Holdings
NU
$71.9B
$21.1M 0.03%
+2,537,800
New +$21.1M
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10
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