1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
+$370M
2
PEP icon
PepsiCo
PEP
+$232M
3
ORCL icon
Oracle
ORCL
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
AAPL icon
Apple
AAPL
+$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366M
3
FCX icon
Freeport-McMoran
FCX
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block, Inc.
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.32B
$23.8M 0.04%
1,775,615
+22,760
+1% +$306K
OMF icon
252
OneMain Financial
OMF
$7.27B
$23.7M 0.04%
634,630
+172
+0% +$6.43K
HAL icon
253
Halliburton
HAL
$18.6B
$23.7M 0.04%
755,306
-783,615
-51% -$24.6M
CAE icon
254
CAE Inc
CAE
$8.54B
$23.6M 0.04%
957,701
-7,900
-0.8% -$195K
SLV icon
255
iShares Silver Trust
SLV
$20.3B
$23.4M 0.04%
1,257,741
+83,753
+7% +$1.56M
AXP icon
256
American Express
AXP
$226B
$23.4M 0.04%
168,903
-39,203
-19% -$5.43M
MU icon
257
Micron Technology
MU
$147B
$22.7M 0.04%
410,194
-118,375
-22% -$6.54M
BRDG
258
DELISTED
Bridge Investment Group
BRDG
$22.3M 0.04%
1,532,873
-277,807
-15% -$4.04M
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$22.1M 0.04%
272,985
+11,316
+4% +$918K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.9M 0.04%
483,850
– –
PSA icon
261
Public Storage
PSA
$51.7B
$21.7M 0.04%
69,293
-94,835
-58% -$29.7M
THC icon
262
Tenet Healthcare
THC
$17B
$21.6M 0.04%
+411,475
New +$21.6M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.04%
78,785
-1,341,664
-94% -$366M
TIXT icon
264
TELUS International
TIXT
$1.25B
$21.4M 0.04%
854,608
+154,608
+22% +$3.88M
APD icon
265
Air Products & Chemicals
APD
$64.3B
$21M 0.04%
87,491
-59,216
-40% -$14.2M
PFGC icon
266
Performance Food Group
PFGC
$16.4B
$20.8M 0.04%
452,475
-286,530
-39% -$13.2M
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20M 0.04%
1,028,280
– –
VMC icon
268
Vulcan Materials
VMC
$39.5B
$19.5M 0.03%
+137,300
New +$19.5M
SYK icon
269
Stryker
SYK
$150B
$19M 0.03%
95,489
+39,551
+71% +$7.87M
FRT icon
270
Federal Realty Investment Trust
FRT
$8.78B
$18.6M 0.03%
194,363
+124,900
+180% +$12M
CCI icon
271
Crown Castle
CCI
$40.9B
$18.5M 0.03%
110,102
+10,500
+11% +$1.77M
XLF icon
272
Financial Select Sector SPDR Fund
XLF
$53.9B
$18.5M 0.03%
588,226
-633,488
-52% -$19.9M
RADI
273
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18.4M 0.03%
1,207,100
-15,000
-1% -$229K
WOOD icon
274
iShares Global Timber & Forestry ETF
WOOD
$252M
$18.3M 0.03%
245,722
+1,526
+0.6% +$114K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.03%
159,182
+7,500
+5% +$837K
9 10
11
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