1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$1.14B
Cap. Flow %
3.43%
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

1
MRK icon
Merck
MRK
$202M
2
PYPL icon
PayPal
PYPL
$170M
3
HD icon
Home Depot
HD
$151M
4
AMZN icon
Amazon
AMZN
$141M
5
PG icon
Procter & Gamble
PG
$133M

Top Sells

1
TJX icon
TJX Companies
TJX
$248M
2
COST icon
Costco
COST
$213M
3
MSCI icon
MSCI
MSCI
$199M
4
APD icon
Air Products & Chemicals
APD
$180M
5
SE icon
Sea Limited
SE
$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$113B
$8.26M 0.02%
160,421
+850
+0.5% +$43.8K
TTWO icon
252
Take-Two Interactive
TTWO
$44.2B
$8.11M 0.02%
59,833
– –
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$712M
$8.08M 0.02%
459,697
+107,871
+31% +$1.9M
SAM icon
254
Boston Beer
SAM
$2.47B
$7.84M 0.02%
+14,200
New +$7.84M
KR icon
255
Kroger
KR
$44.8B
$7.81M 0.02%
226,900
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.76M 0.02%
719,599
+384,300
+115% +$4.14M
HQL
257
abrdn Life Sciences Investors
HQL
$413M
$7.73M 0.02%
434,400
+149,400
+52% +$2.66M
DEO icon
258
Diageo
DEO
$61.3B
$7.71M 0.02%
57,461
-163
-0.3% -$21.9K
MKTX icon
259
MarketAxess Holdings
MKTX
$7.01B
$7.49M 0.02%
+14,900
New +$7.49M
RSG icon
260
Republic Services
RSG
$71.7B
$7.46M 0.02%
91,337
+9,600
+12% +$784K
ETR icon
261
Entergy
ETR
$39.2B
$7.39M 0.02%
156,400
– –
WU icon
262
Western Union
WU
$2.86B
$7.19M 0.02%
335,000
– –
ALGN icon
263
Align Technology
ALGN
$10.1B
$7.15M 0.02%
26,630
+22,390
+528% +$6.01M
KRC icon
264
Kilroy Realty
KRC
$5.05B
$7.1M 0.02%
120,200
-53,300
-31% -$3.15M
FTV icon
265
Fortive
FTV
$16.2B
$7.04M 0.02%
123,632
-232,903
-65% -$13.3M
BXP icon
266
Boston Properties
BXP
$12.2B
$6.96M 0.02%
77,481
+27,600
+55% +$2.48M
GSK icon
267
GSK
GSK
$81.5B
$6.95M 0.02%
135,372
+12
+0% +$616
RELX icon
268
RELX
RELX
$85.9B
$6.85M 0.02%
291,389
+2,011
+0.7% +$47.3K
DOOO icon
269
Bombardier Recreational Products
DOOO
$4.78B
$6.82M 0.02%
166,443
+24,320
+17% +$997K
ELS icon
270
Equity Lifestyle Properties
ELS
$12B
$6.79M 0.02%
109,200
+17,200
+19% +$1.07M
GPN icon
271
Global Payments
GPN
$21.3B
$6.71M 0.02%
39,954
+4,388
+12% +$737K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.54M 0.02%
198,050
-1,900
-1% -$62.7K
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$660B
$6.49M 0.02%
21,082
-1,920
-8% -$591K
BLK icon
274
Blackrock
BLK
$170B
$6.46M 0.02%
12,653
+4,453
+54% +$2.27M
MTB icon
275
M&T Bank
MTB
$31.2B
$6.43M 0.02%
62,012
– –
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11
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