1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
+$158M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

1
MS icon
Morgan Stanley
MS
$389M
2
PH icon
Parker-Hannifin
PH
$335M
3
AMD icon
Advanced Micro Devices
AMD
$311M
4
NKE icon
Nike
NKE
$298M
5
TSM icon
TSMC
TSM
$246M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$366M
2
NVDA icon
NVIDIA
NVDA
$361M
3
MA icon
Mastercard
MA
$347M
4
DHR icon
Danaher
DHR
$322M
5
DG icon
Dollar General
DG
$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
251
DELISTED
Life Storage, Inc.
LSI
$16.7M 0.04%
208,641
-13,500
-6% -$1.08M
BURL icon
252
Burlington
BURL
$18.4B
$16.7M 0.04%
+64,027
New +$16.7M
ELAN icon
253
Elanco Animal Health
ELAN
$9.16B
$16.1M 0.04%
+531,892
New +$16.1M
DOX icon
254
Amdocs
DOX
$9.46B
$15.6M 0.04%
223,900
-34,200
-13% -$2.38M
KEYS icon
255
Keysight
KEYS
$28.9B
$15.2M 0.04%
115,620
-24,089
-17% -$3.17M
GIL icon
256
Gildan
GIL
$8.27B
$14.9M 0.03%
531,347
+47,761
+10% +$1.34M
RIO icon
257
Rio Tinto
RIO
$104B
$14.6M 0.03%
191,829
-31,881
-14% -$2.42M
BLDP
258
Ballard Power Systems
BLDP
$598M
$14.4M 0.03%
610,820
+610,720
+610,720% +$14.4M
EQR icon
259
Equity Residential
EQR
$25.5B
$14.4M 0.03%
244,000
+3,400
+1% +$201K
ADP icon
260
Automatic Data Processing
ADP
$120B
$14.3M 0.03%
80,904
+1,240
+2% +$219K
ULTA icon
261
Ulta Beauty
ULTA
$23.1B
$14.2M 0.03%
50,040
+27,000
+117% +$7.67M
HPP
262
Hudson Pacific Properties
HPP
$1.16B
$14.1M 0.03%
590,202
+23,700
+4% +$568K
INTC icon
263
Intel
INTC
$107B
$13.9M 0.03%
285,015
-11,111
-4% -$544K
DRI icon
264
Darden Restaurants
DRI
$24.5B
$13.9M 0.03%
+118,125
New +$13.9M
COLM icon
265
Columbia Sportswear
COLM
$3.09B
$13.7M 0.03%
154,250
-37,100
-19% -$3.29M
ALL icon
266
Allstate
ALL
$53.1B
$13.6M 0.03%
124,900
– –
FSKR
267
DELISTED
FS KKR Capital Corp. II
FSKR
$13M 0.03%
809,099
+4,767
+0.6% +$76.6K
WPC icon
268
W.P. Carey
WPC
$14.9B
$12.6M 0.03%
+183,831
New +$12.6M
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.5B
$12.6M 0.03%
71,450
-12,550
-15% -$2.2M
EXC icon
270
Exelon
EXC
$43.9B
$12M 0.03%
401,325
+36
+0% +$1.07K
PPG icon
271
PPG Industries
PPG
$24.8B
$11.8M 0.03%
82,200
+82,176
+342,400% +$11.8M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$102B
$11.7M 0.03%
50,300
-724,100
-94% -$169M
TM icon
273
Toyota
TM
$260B
$11.7M 0.03%
75,864
+593
+0.8% +$91.7K
ERIC icon
274
Ericsson
ERIC
$26.7B
$11.7M 0.03%
1,007,047
-835,300
-45% -$9.68M
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.03%
+108,400
New +$11.2M
9 10
11
12 13