1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
-$1.65B
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$413M
2
MSFT icon
Microsoft
MSFT
$331M
3
MA icon
Mastercard
MA
$254M
4
AMZN icon
Amazon
AMZN
$204M
5
V icon
Visa
V
$201M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$349M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$337M
3
HUM icon
Humana
HUM
$335M
4
MCK icon
McKesson
MCK
$330M
5
LLY icon
Eli Lilly
LLY
$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.23%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$19.6B
$24.7M 0.04%
+1,118,320
New +$24.7M
NVR icon
252
NVR
NVR
$22.4B
$24.4M 0.04%
4,380
+3,920
+852% +$21.8M
BBU
253
Brookfield Business Partners
BBU
$2.39B
$24.3M 0.04%
1,307,218
-269,400
-17% -$5.02M
VLO icon
254
Valero Energy
VLO
$47.2B
$24.2M 0.04%
173,010
+11,378
+7% +$1.59M
HSY icon
255
Hershey
HSY
$37.3B
$23.9M 0.03%
93,897
-66,723
-42% -$17M
PSA icon
256
Public Storage
PSA
$51.7B
$23.6M 0.03%
78,099
+18,626
+31% +$5.63M
SKE
257
Skeena Resources
SKE
$1.93B
$23.4M 0.03%
3,825,000
-100,000
-3% -$611K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.3M 0.03%
349,212
+257,343
+280% +$17.2M
LMT icon
259
Lockheed Martin
LMT
$106B
$23.3M 0.03%
49,247
+46,806
+1,917% +$22.1M
GNR icon
260
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$23M 0.03%
403,274
– –
IOT icon
261
Samsara
IOT
$20.6B
$22.7M 0.03%
1,152,000
+630,600
+121% +$12.4M
MTCH icon
262
Match Group
MTCH
$8.98B
$22.6M 0.03%
+588,819
New +$22.6M
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.3M 0.03%
209,850
-3,417
-2% -$363K
OXY icon
264
Occidental Petroleum
OXY
$46.9B
$22.1M 0.03%
353,383
+304,512
+623% +$19M
DSGX icon
265
Descartes Systems
DSGX
$8.57B
$22M 0.03%
272,652
+4,935
+2% +$398K
MS icon
266
Morgan Stanley
MS
$240B
$21.9M 0.03%
249,455
-434,275
-64% -$38.1M
CSL icon
267
Carlisle Companies
CSL
$16.5B
$21.5M 0.03%
94,963
+24,686
+35% +$5.58M
BRO icon
268
Brown & Brown
BRO
$32B
$21.4M 0.03%
372,636
+52,626
+16% +$3.02M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$77.6B
$21.1M 0.03%
110,431
-50,879
-32% -$9.73M
PEP icon
270
PepsiCo
PEP
$204B
$20.5M 0.03%
112,492
-966,070
-90% -$176M
NEM icon
271
Newmont
NEM
$81.7B
$20.4M 0.03%
416,142
+380,621
+1,072% +$18.7M
COP icon
272
ConocoPhillips
COP
$124B
$19.9M 0.03%
200,835
+7,101
+4% +$704K
USB icon
273
US Bancorp
USB
$76B
$19.9M 0.03%
552,603
+6,614
+1% +$238K
SNPS icon
274
Synopsys
SNPS
$112B
$19.9M 0.03%
+51,498
New +$19.9M
DCI icon
275
Donaldson
DCI
$9.28B
$19.7M 0.03%
301,575
-45,619
-13% -$2.98M
9 10
11
12 13