1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
Cap. Flow
-$3.27B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82

Top Buys

1
ALAB icon
Astera Labs
ALAB
$284M
2
TSLA icon
Tesla
TSLA
$265M
3
GEV icon
GE Vernova
GEV
$225M
4
MSFT icon
Microsoft
MSFT
$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$193M

Top Sells

1
APP icon
Applovin
APP
$351M
2
MNDY icon
monday.com
MNDY
$266M
3
TD icon
Toronto Dominion Bank
TD
$228M
4
AVGO icon
Broadcom
AVGO
$217M
5
ZETA icon
Zeta Global
ZETA
$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
251
Intuit
INTU
$186B
$24.4M 0.02%
38,803
+3,197
+9% +$2.01M
BXSL icon
252
Blackstone Secured Lending
BXSL
$6.88B
$24.1M 0.02%
747,065
+150,226
+25% +$4.85M
VRT icon
253
Vertiv
VRT
$48.7B
$24.1M 0.02%
212,088
+190,003
+860% +$21.6M
BLK icon
254
Blackrock
BLK
$175B
$23.9M 0.02%
23,300
+15,600
+203% +$16M
PSA icon
255
Public Storage
PSA
$51.7B
$22.9M 0.02%
76,427
-172,718
-69% -$51.7M
LII icon
256
Lennox International
LII
$19.6B
$22.8M 0.02%
37,477
-59,451
-61% -$36.2M
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.97B
$22M 0.02%
1,044,397
+332,826
+47% +$7.01M
REG icon
258
Regency Centers
REG
$13.2B
$21.7M 0.02%
294,044
+18,749
+7% +$1.39M
APD icon
259
Air Products & Chemicals
APD
$65.5B
$21.7M 0.02%
74,657
+30,196
+68% +$8.76M
TCOM icon
260
Trip.com Group
TCOM
$48.2B
$20.8M 0.02%
303,300
-383,495
-56% -$26.3M
VICI icon
261
VICI Properties
VICI
$36B
$20.4M 0.02%
699,573
+176,301
+34% +$5.15M
ATS icon
262
ATS Corp
ATS
$2.68B
$20.2M 0.02%
662,889
+31,898
+5% +$972K
MCO icon
263
Moody's
MCO
$91.4B
$20.1M 0.02%
42,563
-106,545
-71% -$50.4M
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.5M 0.02%
141,842
-279,643
-66% -$38.5M
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$251M
$19.4M 0.02%
254,223
+8,490
+3% +$648K
FTV icon
266
Fortive
FTV
$16.2B
$18.9M 0.02%
251,711
+5,692
+2% +$427K
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.01B
$18.7M 0.02%
344,916
+13,104
+4% +$710K
PZZA icon
268
Papa John's
PZZA
$1.6B
$18.5M 0.02%
+449,870
New +$18.5M
BRO icon
269
Brown & Brown
BRO
$32B
$18.3M 0.02%
179,628
-16,067
-8% -$1.64M
PANW icon
270
Palo Alto Networks
PANW
$127B
$18M 0.02%
+98,995
New +$18M
WY icon
271
Weyerhaeuser
WY
$18.7B
$17.5M 0.01%
622,704
+126,761
+26% +$3.57M
AMAT icon
272
Applied Materials
AMAT
$128B
$17.5M 0.01%
107,483
+84,199
+362% +$13.7M
HUN icon
273
Huntsman Corp
HUN
$1.94B
$17.5M 0.01%
968,629
-909,554
-48% -$16.4M
SJNK icon
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.1M 0.01%
678,884
-22,654
-3% -$572K
LW icon
275
Lamb Weston
LW
$8.02B
$16.9M 0.01%
252,900
-1,147,100
-82% -$76.7M
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