1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
251
Fiserv
FI
$73.4B
$11.1M 0.03%
108,210
+16,649
+18% +$1.71M
DOC icon
252
Healthpeak Properties
DOC
$12.8B
$11M 0.03%
405,255
+17,000
+4% +$463K
DIS icon
253
Walt Disney
DIS
$212B
$10.9M 0.03%
89,345
-145,298
-62% -$17.8M
AMAT icon
254
Applied Materials
AMAT
$130B
$10.8M 0.03%
+180,000
New +$10.8M
EQH icon
255
Equitable Holdings
EQH
$16B
$10.7M 0.03%
+584,973
New +$10.7M
AZO icon
256
AutoZone
AZO
$70.6B
$10.6M 0.03%
9,102
+2
+0% +$2.33K
STN icon
257
Stantec
STN
$12.3B
$10.4M 0.03%
335,722
-94,064
-22% -$2.93M
PEP icon
258
PepsiCo
PEP
$200B
$10.4M 0.03%
75,179
-4,630
-6% -$642K
BTG icon
259
B2Gold
BTG
$5.52B
$10.3M 0.03%
1,538,200
-1,318,400
-46% -$8.79M
T icon
260
AT&T
T
$212B
$10.2M 0.03%
473,595
– –
TM icon
261
Toyota
TM
$260B
$10.1M 0.03%
75,271
+274
+0.4% +$36.9K
EXC icon
262
Exelon
EXC
$43.9B
$10.1M 0.03%
401,289
-13,038
-3% -$328K
EBAY icon
263
eBay
EBAY
$42.3B
$10M 0.03%
188,700
+130,200
+223% +$6.9M
GIL icon
264
Gildan
GIL
$8.27B
$9.82M 0.03%
483,586
+166,450
+52% +$3.38M
APH icon
265
Amphenol
APH
$135B
$9.37M 0.02%
350,408
-477,200
-58% -$12.8M
SJM icon
266
J.M. Smucker
SJM
$12B
$9.36M 0.02%
82,200
– –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.05M 0.02%
188,567
+1,511
+0.8% +$72.5K
WDC icon
268
Western Digital
WDC
$31.9B
$8.91M 0.02%
+297,675
New +$8.91M
CVX icon
269
Chevron
CVX
$310B
$8.85M 0.02%
122,620
-96,954
-44% -$7M
RSG icon
270
Republic Services
RSG
$71.7B
$8.71M 0.02%
92,137
+800
+0.9% +$75.6K
HQH
271
abrdn Healthcare Investors
HQH
$912M
$8.6M 0.02%
417,142
– –
SNY icon
272
Sanofi
SNY
$113B
$8.34M 0.02%
164,120
+3,699
+2% +$188K
COP icon
273
ConocoPhillips
COP
$116B
$8.3M 0.02%
253,799
+43,800
+21% +$1.43M
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$712M
$8.27M 0.02%
462,480
+2,783
+0.6% +$49.7K
TTE icon
275
TotalEnergies
TTE
$133B
$8.19M 0.02%
+244,055
New +$8.19M
9 10
11
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