1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
+$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
3
TSM icon
TSMC
TSM
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$363M
2
WFC icon
Wells Fargo
WFC
+$253M
3
DXCM icon
DexCom
DXCM
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.2B
$25.4M 0.02%
201,415
– –
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$3.05B
$25.2M 0.02%
806,706
-542,814
-40% -$16.9M
BXSL icon
253
Blackstone Secured Lending
BXSL
$6.71B
$24.7M 0.02%
806,789
-278,887
-26% -$8.54M
B
254
Barrick Mining Corporation
B
$49.5B
$24.6M 0.02%
1,476,704
+386,849
+35% +$6.45M
PR icon
255
Permian Resources
PR
$9.69B
$24.6M 0.02%
1,522,958
+200,577
+15% +$3.24M
BAM icon
256
Brookfield Asset Management
BAM
$91.8B
$23.8M 0.02%
626,409
-21,166
-3% -$805K
HCA icon
257
HCA Healthcare
HCA
$97.8B
$23.4M 0.02%
72,878
-7,090
-9% -$2.28M
INTU icon
258
Intuit
INTU
$187B
$23.1M 0.02%
35,164
-748
-2% -$492K
AGI icon
259
Alamos Gold
AGI
$13.8B
$23.1M 0.02%
1,470,777
+858,977
+140% +$13.5M
CCI icon
260
Crown Castle
CCI
$40.9B
$22.9M 0.02%
234,249
-584,562
-71% -$57.1M
DSGX icon
261
Descartes Systems
DSGX
$9.23B
$22.9M 0.02%
236,261
+2,076
+0.9% +$201K
GFL icon
262
GFL Environmental
GFL
$17.2B
$22.9M 0.02%
587,590
-214,218
-27% -$8.34M
SCHW icon
263
Charles Schwab
SCHW
$170B
$22.6M 0.02%
306,575
+242,894
+381% +$17.9M
FROG icon
264
JFrog
FROG
$5.84B
$22.4M 0.02%
596,100
-826,000
-58% -$31M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$72.6B
$22.4M 0.02%
470,504
-40,118
-8% -$1.91M
AEP icon
266
American Electric Power
AEP
$57.5B
$22M 0.02%
250,348
+228,568
+1,049% +$20.1M
CSX icon
267
CSX Corp
CSX
$60.5B
$21.9M 0.02%
655,788
-944,505
-59% -$31.6M
BLDR icon
268
Builders FirstSource
BLDR
$16.3B
$21.5M 0.02%
155,639
+34,152
+28% +$4.73M
ABBV icon
269
AbbVie
ABBV
$371B
$21.1M 0.02%
122,876
-687,984
-85% -$118M
UPS icon
270
United Parcel Service
UPS
$71.5B
$20.3M 0.02%
148,692
-5,132
-3% -$702K
PSA icon
271
Public Storage
PSA
$51.7B
$20.3M 0.02%
70,511
-183
-0.3% -$52.6K
TRGP icon
272
Targa Resources
TRGP
$34.5B
$20.2M 0.02%
157,243
+135,143
+612% +$17.4M
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$20.2M 0.02%
1,435,926
-75,462
-5% -$1.06M
OWL icon
274
Blue Owl Capital
OWL
$11.7B
$20.1M 0.02%
1,133,635
-232,932
-17% -$4.13M
ATS icon
275
ATS Corp
ATS
$2.66B
$20M 0.02%
619,529
+180,129
+41% +$5.82M
9 10
11
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