1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$27.1B
$31.5M 0.04%
46,317
+18,839
CMS icon
252
CMS Energy
CMS
$22.3B
$31.5M 0.04%
405,712
+400
CL icon
253
Colgate-Palmolive
CL
$70.9B
$31.2M 0.04%
366,133
-39,778
SFBS
254
ServisFirst Bancshares
SFBS
$4.27B
$31M 0.04%
425,687
+5,952
SAP icon
255
SAP
SAP
$216B
$31M 0.04%
180,926
-207
TRGP icon
256
Targa Resources
TRGP
$56.7B
$30.5M 0.04%
121,527
-11,500
CEG icon
257
Constellation Energy
CEG
$91B
$30.4M 0.04%
108,929
+6,286
LCII icon
258
LCI Industries
LCII
$2.29B
$28.9M 0.04%
234,825
+689
PM icon
259
Philip Morris
PM
$278B
$28.7M 0.04%
173,353
-627
FE icon
260
FirstEnergy
FE
$26.9B
$28.5M 0.04%
562,599
-1,601
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$28.2M 0.04%
354,301
ARES icon
262
Ares Management
ARES
$28.3B
$28.1M 0.04%
257,703
+41,975
LRCX icon
263
Lam Research
LRCX
$379B
$28M 0.04%
130,879
-1,007,744
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$27.8M 0.04%
372,629
+12,506
NBIS
265
Nebius Group N.V.
NBIS
$57.8B
$27.1M 0.04%
+260,700
BBIO icon
266
BridgeBio Pharma
BBIO
$13.2B
$26.5M 0.04%
356,400
+310,800
JCI icon
267
Johnson Controls International
JCI
$87.6B
$25.9M 0.03%
197,789
+133,074
PAC icon
268
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$25.2M 0.03%
102,273
+33,784
GFL icon
269
GFL Environmental
GFL
$12.8B
$24.8M 0.03%
595,000
-21,200
AXSM icon
270
Axsome Therapeutics
AXSM
$12B
$24.3M 0.03%
143,800
+130,100
NXE icon
271
NexGen Energy
NXE
$6.8B
$24.2M 0.03%
2,088,525
HSBC icon
272
HSBC
HSBC
$311B
$24.1M 0.03%
291,683
-6,667
VICI icon
273
VICI Properties
VICI
$30B
$23.1M 0.03%
846,294
-4,908
BNL icon
274
Broadstone Net Lease
BNL
$3.95B
$23.1M 0.03%
1,265,065
+284,415
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$248M
$23.1M 0.03%
325,118
+11,783
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11
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