1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$904B
$34.2M 0.03%
43,828
-224,972
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$33.8M 0.03%
228,866
+2,191
MCHI icon
228
iShares MSCI China ETF
MCHI
$8.03B
$33.6M 0.03%
610,215
-438,614
TRGP icon
229
Targa Resources
TRGP
$38.8B
$33.5M 0.03%
192,327
-71,071
CM icon
230
Canadian Imperial Bank of Commerce
CM
$84.5B
$33.3M 0.03%
469,783
-60,597
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$32.8M 0.03%
406,840
-291,432
WELL icon
232
Welltower
WELL
$140B
$32.8M 0.03%
213,230
-207,157
GFL icon
233
GFL Environmental
GFL
$15.6B
$31.4M 0.02%
622,300
+60,300
LRCX icon
234
Lam Research
LRCX
$199B
$31.1M 0.02%
319,218
+271,901
CRWD icon
235
CrowdStrike
CRWD
$128B
$30.7M 0.02%
60,250
-169,250
CMS icon
236
CMS Energy
CMS
$21.6B
$29.1M 0.02%
420,312
-57,458
VICI icon
237
VICI Properties
VICI
$29.6B
$28.8M 0.02%
883,706
+115,496
D icon
238
Dominion Energy
D
$49.9B
$28.1M 0.02%
497,222
-86,830
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$27.2M 0.02%
515,740
-6,132
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$27.2M 0.02%
357,866
+17,875
SLV icon
241
iShares Silver Trust
SLV
$29.2B
$26.6M 0.02%
+812,052
ATS icon
242
ATS Corp
ATS
$2.64B
$26.3M 0.02%
824,558
-20,494
MLM icon
243
Martin Marietta Materials
MLM
$37.7B
$26.2M 0.02%
47,800
-55,082
T icon
244
AT&T
T
$179B
$25.8M 0.02%
892,301
+800,983
CTAS icon
245
Cintas
CTAS
$75B
$25.7M 0.02%
115,526
+62,126
BCE icon
246
BCE
BCE
$22B
$24.6M 0.02%
1,109,782
-145,891
DOC icon
247
Healthpeak Properties
DOC
$11.8B
$24M 0.02%
1,369,350
+353,280
GNR icon
248
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$23M 0.02%
423,429
-434,298
ODFL icon
249
Old Dominion Freight Line
ODFL
$32.4B
$22.8M 0.02%
140,255
+35,034
SONY icon
250
Sony
SONY
$167B
$22.7M 0.02%
871,440
-446,859
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10
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