1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$482M
3
TSM icon
TSMC
TSM
$319M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$363M
2
WFC icon
Wells Fargo
WFC
$253M
3
DXCM icon
DexCom
DXCM
$253M
4
META icon
Meta Platforms (Facebook)
META
$244M
5
MU icon
Micron Technology
MU
$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
226
Cameco
CCJ
$33B
$34M 0.03%
690,067
+196,275
+40% +$9.66M
CIGI icon
227
Colliers International
CIGI
$8.43B
$33.6M 0.03%
300,561
+12,168
+4% +$1.36M
CRL icon
228
Charles River Laboratories
CRL
$8.07B
$33.1M 0.03%
+160,000
New +$33.1M
PHO icon
229
Invesco Water Resources ETF
PHO
$2.29B
$32.8M 0.03%
504,572
-19,507
-4% -$1.27M
FANG icon
230
Diamondback Energy
FANG
$40.2B
$32.7M 0.03%
163,452
+73,400
+82% +$14.7M
SPGI icon
231
S&P Global
SPGI
$164B
$32.6M 0.03%
73,100
-8,258
-10% -$3.68M
CWEN icon
232
Clearway Energy Class C
CWEN
$3.38B
$32.3M 0.03%
+1,308,635
New +$32.3M
CAE icon
233
CAE Inc
CAE
$8.53B
$31.6M 0.03%
1,701,280
-180,314
-10% -$3.35M
MMC icon
234
Marsh & McLennan
MMC
$100B
$31.5M 0.03%
149,350
-2,833
-2% -$597K
DD icon
235
DuPont de Nemours
DD
$32.6B
$29.8M 0.02%
369,740
-58,126
-14% -$4.68M
FTV icon
236
Fortive
FTV
$16.2B
$29.2M 0.02%
393,579
+49,296
+14% +$3.65M
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$29.1M 0.02%
339,332
+3,408
+1% +$292K
ARCC icon
238
Ares Capital
ARCC
$15.8B
$28.5M 0.02%
1,365,540
+11,443
+0.8% +$238K
BALL icon
239
Ball Corp
BALL
$13.9B
$28M 0.02%
466,737
-471,254
-50% -$28.3M
IAU icon
240
iShares Gold Trust
IAU
$52.6B
$27.8M 0.02%
632,830
-81,788
-11% -$3.59M
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.8M 0.02%
542,037
-8,703
-2% -$446K
TSLX icon
242
Sixth Street Specialty
TSLX
$2.32B
$27.3M 0.02%
1,279,000
+79,000
+7% +$1.69M
WLK icon
243
Westlake Corp
WLK
$11.5B
$27.2M 0.02%
+187,672
New +$27.2M
AMD icon
244
Advanced Micro Devices
AMD
$245B
$26.9M 0.02%
166,063
+28,961
+21% +$4.7M
COHR icon
245
Coherent
COHR
$15.2B
$26.6M 0.02%
367,400
+228,000
+164% +$16.5M
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$26.2M 0.02%
287,080
+150,439
+110% +$13.7M
MGA icon
247
Magna International
MGA
$12.9B
$26.1M 0.02%
622,066
-1,879
-0.3% -$78.7K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$26M 0.02%
342,342
+1,356
+0.4% +$103K
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
$25.9M 0.02%
380,553
-88,854
-19% -$6.05M
EW icon
250
Edwards Lifesciences
EW
$47.5B
$25.6M 0.02%
277,458
-29,839
-10% -$2.76M
8 9
10
11 12