1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
Cap. Flow
+$57.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

1
TXN icon
Texas Instruments
TXN
$213M
2
MCO icon
Moody's
MCO
$174M
3
SHW icon
Sherwin-Williams
SHW
$155M
4
BX icon
Blackstone
BX
$153M
5
JPM icon
JPMorgan Chase
JPM
$150M

Top Sells

1
PGR icon
Progressive
PGR
$232M
2
DIS icon
Walt Disney
DIS
$189M
3
TMO icon
Thermo Fisher Scientific
TMO
$158M
4
ADBE icon
Adobe
ADBE
$154M
5
WDAY icon
Workday
WDAY
$149M

Sector Composition

1 Financials 24.61%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$113B
$7.34M 0.02%
158,629
-94
-0.1% -$4.35K
WU icon
252
Western Union
WU
$2.86B
$7.2M 0.02%
312,300
+30,900
+11% +$712K
TM icon
253
Toyota
TM
$260B
$7.18M 0.02%
52,802
-662
-1% -$90K
GSK icon
254
GSK
GSK
$81.6B
$7.17M 0.02%
135,585
+155
+0.1% +$8.2K
SLG icon
255
SL Green Realty
SLG
$4.4B
$7.09M 0.02%
89,563
– –
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.04M 0.02%
55,413
+1,526
+3% +$194K
KR icon
257
Kroger
KR
$44.8B
$7.01M 0.02%
272,600
– –
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$660B
$7M 0.02%
23,528
-68
-0.3% -$20.2K
FI icon
259
Fiserv
FI
$73.4B
$6.99M 0.02%
68,150
-9,540
-12% -$979K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$6.93M 0.02%
53,000
-6,586
-11% -$861K
PSX icon
261
Phillips 66
PSX
$53.2B
$6.91M 0.02%
66,734
– –
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$6.88M 0.02%
+100,000
New +$6.88M
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$6.87M 0.02%
110,000
-150,000
-58% -$9.36M
UNM icon
264
Unum
UNM
$12.6B
$6.81M 0.02%
+230,000
New +$6.81M
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$6.79M 0.02%
137,331
+73,700
+116% +$3.65M
OKE icon
266
Oneok
OKE
$45.7B
$6.78M 0.02%
93,634
+10,834
+13% +$784K
GPN icon
267
Global Payments
GPN
$21.3B
$6.67M 0.02%
42,500
-400
-0.9% -$62.7K
TTWO icon
268
Take-Two Interactive
TTWO
$44.2B
$6.3M 0.02%
50,830
-7,580
-13% -$940K
SDY icon
269
SPDR S&P Dividend ETF
SDY
$20.5B
$6.23M 0.02%
60,508
+4,182
+7% +$430K
HQH
270
abrdn Healthcare Investors
HQH
$912M
$6.09M 0.02%
334,000
– –
BND icon
271
Vanguard Total Bond Market
BND
$135B
$6.06M 0.02%
71,602
+7,949
+12% +$673K
AFG icon
272
American Financial Group
AFG
$11.6B
$5.94M 0.02%
55,500
– –
VET icon
273
Vermilion Energy
VET
$1.12B
$5.88M 0.02%
349,820
-3,628
-1% -$61K
LIN icon
274
Linde
LIN
$220B
$5.87M 0.02%
30,225
-1,430
-5% -$278K
REG icon
275
Regency Centers
REG
$13.4B
$5.73M 0.02%
83,000
+5,601
+7% +$387K
9 10
11
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