1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
Cap. Flow
+$7.02B
Cap. Flow %
11.45%
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81

Top Buys

1
CB icon
Chubb
CB
$510M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$486M
3
LLY icon
Eli Lilly
LLY
$443M
4
CRWD icon
CrowdStrike
CRWD
$385M
5
CVX icon
Chevron
CVX
$358M

Top Sells

1
FRC
First Republic Bank
FRC
$537M
2
SPGI icon
S&P Global
SPGI
$423M
3
ACN icon
Accenture
ACN
$418M
4
AMD icon
Advanced Micro Devices
AMD
$315M
5
EL icon
Estee Lauder
EL
$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.5B
$31.9M 0.05%
383,731
-261,706
-41% -$21.8M
PZZA icon
252
Papa John's
PZZA
$1.6B
$30.7M 0.04%
295,978
+163,522
+123% +$17M
PWR icon
253
Quanta Services
PWR
$56.3B
$30.7M 0.04%
+236,700
New +$30.7M
NVO icon
254
Novo Nordisk
NVO
$251B
$30.7M 0.04%
280,233
+9,230
+3% +$1.01M
REG icon
255
Regency Centers
REG
$13.2B
$30.6M 0.04%
434,783
+32,633
+8% +$2.3M
OWL icon
256
Blue Owl Capital
OWL
$12B
$30.1M 0.04%
+2,407,956
New +$30.1M
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.1M 0.04%
222,609
+213,458
+2,333% +$28.8M
GNR icon
258
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$30.1M 0.04%
+485,692
New +$30.1M
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.49B
$30M 0.04%
345,397
+343,922
+23,317% +$29.9M
IAU icon
260
iShares Gold Trust
IAU
$51.8B
$29.8M 0.04%
820,882
+813,807
+11,503% +$29.6M
ANGL icon
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$29.8M 0.04%
+992,908
New +$29.8M
JNK icon
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$29.8M 0.04%
+294,459
New +$29.8M
OMF icon
263
OneMain Financial
OMF
$7.35B
$29.7M 0.04%
634,458
+28,375
+5% +$1.33M
PYPL icon
264
PayPal
PYPL
$66.2B
$29.4M 0.04%
257,203
+203,322
+377% +$23.2M
TTWO icon
265
Take-Two Interactive
TTWO
$43B
$29.3M 0.04%
193,287
-21,689
-10% -$3.29M
AXTA icon
266
Axalta
AXTA
$6.77B
$28.7M 0.04%
1,183,543
+489,300
+70% +$11.9M
TECK icon
267
Teck Resources
TECK
$16.7B
$28.6M 0.04%
718,113
+11,021
+2% +$440K
HAIN icon
268
Hain Celestial
HAIN
$162M
$27.4M 0.04%
807,408
+10,458
+1% +$355K
WELL icon
269
Welltower
WELL
$113B
$27.3M 0.04%
287,811
+7,313
+3% +$693K
AQN icon
270
Algonquin Power & Utilities
AQN
$4.45B
$26.9M 0.04%
1,752,855
+46,785
+3% +$717K
SLV icon
271
iShares Silver Trust
SLV
$20.1B
$26.5M 0.04%
+1,173,988
New +$26.5M
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$26.1M 0.04%
512,511
+484,614
+1,737% +$24.7M
WPC icon
273
W.P. Carey
WPC
$14.7B
$26.1M 0.04%
327,373
+27,316
+9% +$2.18M
AVY icon
274
Avery Dennison
AVY
$13.2B
$25.7M 0.04%
+149,515
New +$25.7M
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$25.6M 0.04%
96,770
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