1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
+$1.25B
Cap. Flow %
4.52%
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
$374M
2
LLY icon
Eli Lilly
LLY
$184M
3
COST icon
Costco
COST
$168M
4
SYK icon
Stryker
SYK
$165M
5
ADBE icon
Adobe
ADBE
$156M

Top Sells

1
BAC icon
Bank of America
BAC
$255M
2
JPM icon
JPMorgan Chase
JPM
$255M
3
MCO icon
Moody's
MCO
$205M
4
NKE icon
Nike
NKE
$202M
5
MA icon
Mastercard
MA
$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
251
NRG Energy
NRG
$28.6B
$7.59M 0.03%
+265,000
New +$7.59M
BALL icon
252
Ball Corp
BALL
$13.9B
$7.52M 0.03%
+114,601
New +$7.52M
EMN icon
253
Eastman Chemical
EMN
$7.93B
$7.43M 0.03%
155,000
+98,880
+176% +$4.74M
DEO icon
254
Diageo
DEO
$61.3B
$7.39M 0.03%
57,624
-3,725
-6% -$478K
SCCO icon
255
Southern Copper
SCCO
$83.6B
$7.25M 0.03%
+273,868
New +$7.25M
SNY icon
256
Sanofi
SNY
$113B
$7.18M 0.03%
159,571
+1,122
+0.7% +$50.5K
HQH
257
abrdn Healthcare Investors
HQH
$912M
$7.17M 0.03%
397,342
+48,700
+14% +$879K
MOS icon
258
The Mosaic Company
MOS
$10.3B
$7.17M 0.03%
674,930
+210,818
+45% +$2.24M
CE icon
259
Celanese
CE
$5.34B
$7.12M 0.03%
95,949
+93,533
+3,871% +$6.94M
IBM icon
260
IBM
IBM
$232B
$6.99M 0.03%
64,332
+4,431
+7% +$482K
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$6.96M 0.03%
59,833
+13,103
+28% +$1.52M
FCX icon
262
Freeport-McMoran
FCX
$66.5B
$6.91M 0.02%
+1,100,000
New +$6.91M
FDX icon
263
FedEx
FDX
$53.7B
$6.82M 0.02%
54,500
+50,278
+1,191% +$6.29M
KR icon
264
Kroger
KR
$44.8B
$6.77M 0.02%
226,900
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.74M 0.02%
50,178
-2,441
-5% -$328K
GLW icon
266
Corning
GLW
$61B
$6.7M 0.02%
313,000
+301,000
+2,508% +$6.44M
BND icon
267
Vanguard Total Bond Market
BND
$135B
$6.63M 0.02%
77,171
+1,366
+2% +$117K
FIS icon
268
Fidelity National Information Services
FIS
$35.9B
$6.55M 0.02%
51,892
-17,008
-25% -$2.15M
FI icon
269
Fiserv
FI
$73.4B
$6.48M 0.02%
65,467
-2,683
-4% -$266K
MTB icon
270
M&T Bank
MTB
$31.2B
$6.46M 0.02%
62,012
+2,000
+3% +$208K
ABBV icon
271
AbbVie
ABBV
$375B
$6.44M 0.02%
84,932
+33,117
+64% +$2.51M
PARA
272
DELISTED
Paramount Global Class B
PARA
$6.44M 0.02%
472,065
-47,935
-9% -$654K
EQH icon
273
Equitable Holdings
EQH
$16B
$6.42M 0.02%
+425,768
New +$6.42M
GSK icon
274
GSK
GSK
$81.5B
$6.41M 0.02%
135,360
– –
BP icon
275
BP
BP
$87.4B
$6.39M 0.02%
265,240
+680
+0.3% +$16.4K
9 10
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