1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
Cap. Flow
-$1.9B
Cap. Flow %
-3.63%
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64

Top Buys

1
ETN icon
Eaton
ETN
$527M
2
GE icon
GE Aerospace
GE
$239M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$214M
4
MA icon
Mastercard
MA
$206M
5
META icon
Meta Platforms (Facebook)
META
$184M

Top Sells

1
NOW icon
ServiceNow
NOW
$316M
2
HON icon
Honeywell
HON
$311M
3
TTD icon
Trade Desk
TTD
$255M
4
PFE icon
Pfizer
PFE
$252M
5
COST icon
Costco
COST
$248M

Sector Composition

1 Financials 21.88%
2 Technology 14.79%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$36.1M 0.03%
1,512,048
-204,061
-12% -$4.87M
CMS icon
227
CMS Energy
CMS
$21.4B
$35.9M 0.03%
477,770
-58,798
-11% -$4.42M
FOXA icon
228
Fox Class A
FOXA
$26.6B
$35M 0.03%
618,303
+575,813
+1,355% +$32.6M
ARES icon
229
Ares Management
ARES
$39.3B
$35M 0.03%
238,475
-53,437
-18% -$7.83M
LNG icon
230
Cheniere Energy
LNG
$53.1B
$34.4M 0.03%
148,479
-36,602
-20% -$8.47M
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$34.3M 0.03%
740,695
-14,168
-2% -$656K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.2M 0.03%
700,154
+6,534
+0.9% +$319K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34M 0.03%
1,178,496
-5,260
-0.4% -$152K
SONY icon
234
Sony
SONY
$165B
$33.5M 0.03%
1,318,299
+1,154,010
+702% +$29.3M
CCJ icon
235
Cameco
CCJ
$33.7B
$33.3M 0.03%
808,608
-997,913
-55% -$41.1M
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25B
$33M 0.03%
342,084
-87,549
-20% -$8.44M
D icon
237
Dominion Energy
D
$51.1B
$32.7M 0.03%
584,052
-57,009
-9% -$3.2M
PHO icon
238
Invesco Water Resources ETF
PHO
$2.27B
$32.3M 0.03%
500,911
+8,757
+2% +$565K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$71.8B
$29.9M 0.03%
530,380
+58,647
+12% +$3.3M
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.7M 0.03%
226,675
-63,531
-22% -$8.33M
SCHW icon
241
Charles Schwab
SCHW
$174B
$29.3M 0.03%
374,453
+287,813
+332% +$22.5M
ICLR icon
242
Icon
ICLR
$13.8B
$29.3M 0.03%
167,378
+22,149
+15% +$3.88M
VST icon
243
Vistra
VST
$64.1B
$28.9M 0.03%
246,484
-123,076
-33% -$14.5M
BCE icon
244
BCE
BCE
$23.3B
$28.8M 0.03%
1,255,673
+125,748
+11% +$2.89M
CEG icon
245
Constellation Energy
CEG
$96.2B
$27.6M 0.03%
137,106
-85,104
-38% -$17.2M
MCO icon
246
Moody's
MCO
$91.4B
$27.6M 0.03%
59,307
+16,744
+39% +$7.8M
KKR icon
247
KKR & Co
KKR
$124B
$27.5M 0.03%
237,720
-1,179,876
-83% -$136M
SOBO
248
South Bow Corporation
SOBO
$5.78B
$27.4M 0.02%
1,072,088
-45,561
-4% -$1.16M
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.3M 0.02%
521,872
-4,329
-0.8% -$227K
TSCO icon
250
Tractor Supply
TSCO
$32.7B
$27.2M 0.02%
493,030
-333,925
-40% -$18.4M
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