1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
-$345M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$691M
2
TSM icon
TSMC
TSM
$288M
3
AVGO icon
Broadcom
AVGO
$280M
4
META icon
Meta Platforms (Facebook)
META
$264M
5
AXON icon
Axon Enterprise
AXON
$250M

Top Sells

1
UNH icon
UnitedHealth
UNH
$336M
2
ETN icon
Eaton
ETN
$317M
3
AAPL icon
Apple
AAPL
$292M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
APO icon
251
Apollo Global Management
APO
$77.1B
$21.9M 0.02%
154,471
+2,198
+1% +$312K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.7M 0.02%
267,599
+15,061
+6% +$1.22M
WEC icon
253
WEC Energy
WEC
$34.6B
$21.2M 0.02%
203,808
-37,189
-15% -$3.88M
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$247M
$21.2M 0.02%
289,265
+31,746
+12% +$2.33M
WPM icon
255
Wheaton Precious Metals
WPM
$46.6B
$21M 0.02%
233,461
+206,612
+770% +$18.6M
CW icon
256
Curtiss-Wright
CW
$18.1B
$20.8M 0.02%
42,630
+41,101
+2,688% +$20.1M
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.01B
$20.5M 0.02%
328,059
-7,775
-2% -$486K
ARCC icon
258
Ares Capital
ARCC
$15.8B
$19.4M 0.02%
884,870
-751,000
-46% -$16.5M
SPY icon
259
SPDR S&P 500 ETF Trust
SPY
$662B
$19.4M 0.02%
31,328
+26,089
+498% +$16.1M
KKR icon
260
KKR & Co
KKR
$122B
$19.3M 0.02%
144,740
-92,980
-39% -$12.4M
DSGX icon
261
Descartes Systems
DSGX
$9.13B
$19.1M 0.01%
187,850
-61,616
-25% -$6.26M
AVB icon
262
AvalonBay Communities
AVB
$27.4B
$18.5M 0.01%
91,035
+18,265
+25% +$3.72M
HSBC icon
263
HSBC
HSBC
$225B
$18.4M 0.01%
303,500
– –
SJNK icon
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$17.9M 0.01%
703,175
+23,112
+3% +$589K
ADI icon
265
Analog Devices
ADI
$121B
$17.8M 0.01%
74,725
+50,512
+209% +$12M
FIW icon
266
First Trust Water ETF
FIW
$1.95B
$17.7M 0.01%
163,547
+4,224
+3% +$456K
SRE icon
267
Sempra
SRE
$53.6B
$17.4M 0.01%
229,503
-9,052
-4% -$686K
ROP icon
268
Roper Technologies
ROP
$56.7B
$17M 0.01%
30,021
-3,075
-9% -$1.74M
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.8M 0.01%
141,072
-109
-0.1% -$13K
PIO icon
270
Invesco Global Water ETF
PIO
$275M
$16.7M 0.01%
373,637
+4,145
+1% +$185K
NXE icon
271
NexGen Energy
NXE
$4.34B
$16.5M 0.01%
2,382,176
-269,118
-10% -$1.87M
CBRE icon
272
CBRE Group
CBRE
$48.1B
$16.4M 0.01%
117,155
-56,820
-33% -$7.96M
HON icon
273
Honeywell
HON
$137B
$16.1M 0.01%
69,222
-214,393
-76% -$49.9M
SHEL icon
274
Shell
SHEL
$210B
$16M 0.01%
227,887
-6,659
-3% -$469K
ECL icon
275
Ecolab
ECL
$78B
$15.8M 0.01%
58,742
+8
+0% +$2.16K
9 10
11
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