1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$80.2B
$21.9M 0.02%
154,471
+2,198
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$21.7M 0.02%
267,599
+15,061
WEC icon
253
WEC Energy
WEC
$34.4B
$21.2M 0.02%
203,808
-37,189
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$229M
$21.2M 0.02%
289,265
+31,746
WPM icon
255
Wheaton Precious Metals
WPM
$49.1B
$21M 0.02%
233,461
+206,612
CW icon
256
Curtiss-Wright
CW
$20.1B
$20.8M 0.02%
42,630
+41,101
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$994M
$20.5M 0.02%
328,059
-7,775
ARCC icon
258
Ares Capital
ARCC
$15B
$19.4M 0.02%
884,870
-751,000
SPY icon
259
SPDR S&P 500 ETF Trust
SPY
$702B
$19.4M 0.02%
31,328
+26,089
KKR icon
260
KKR & Co
KKR
$115B
$19.3M 0.02%
144,740
-92,980
DSGX icon
261
Descartes Systems
DSGX
$7.98B
$19.1M 0.01%
187,850
-61,616
AVB icon
262
AvalonBay Communities
AVB
$25.2B
$18.5M 0.01%
91,035
+18,265
HSBC icon
263
HSBC
HSBC
$244B
$18.4M 0.01%
303,500
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$17.9M 0.01%
703,175
+23,112
ADI icon
265
Analog Devices
ADI
$138B
$17.8M 0.01%
74,725
+50,512
FIW icon
266
First Trust Water ETF
FIW
$1.92B
$17.7M 0.01%
163,547
+4,224
SRE icon
267
Sempra
SRE
$59.2B
$17.4M 0.01%
229,503
-9,052
ROP icon
268
Roper Technologies
ROP
$48.2B
$17M 0.01%
30,021
-3,075
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$16.8M 0.01%
141,072
-109
PIO icon
270
Invesco Global Water ETF
PIO
$274M
$16.7M 0.01%
373,637
+4,145
NXE icon
271
NexGen Energy
NXE
$6.16B
$16.5M 0.01%
2,382,176
-269,118
CBRE icon
272
CBRE Group
CBRE
$47.9B
$16.4M 0.01%
117,155
-56,820
HON icon
273
Honeywell
HON
$121B
$16.1M 0.01%
69,222
-214,393
SHEL icon
274
Shell
SHEL
$209B
$16M 0.01%
227,887
-6,659
ECL icon
275
Ecolab
ECL
$73.6B
$15.8M 0.01%
58,742
+8
9 10
11
12 13