1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.6B
$21.9M 0.04%
190,941
-12,867
ASND icon
252
Ascendis Pharma
ASND
$14.7B
$21.9M 0.04%
+110,000
WOOD icon
253
iShares Global Timber & Forestry ETF
WOOD
$276M
$21.8M 0.04%
297,369
+8,104
TEM
254
Tempus AI
TEM
$9.37B
$21.8M 0.04%
269,800
+117,400
NBIS
255
Nebius Group N.V.
NBIS
$24.1B
$21.8M 0.04%
+193,900
SMCI icon
256
Super Micro Computer
SMCI
$19.1B
$21.8M 0.04%
+453,800
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.04B
$21.6M 0.04%
336,108
+8,049
RF icon
258
Regions Financial
RF
$23.3B
$21.3M 0.04%
806,153
+711,523
HSBC icon
259
HSBC
HSBC
$293B
$21.2M 0.04%
298,000
-5,500
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$20.5M 0.03%
262,000
-5,599
TRGP icon
261
Targa Resources
TRGP
$50.4B
$20.5M 0.03%
122,327
-70,000
MTZ icon
262
MasTec
MTZ
$23.5B
$20.1M 0.03%
+94,500
FROG icon
263
JFrog
FROG
$5.04B
$19.7M 0.03%
416,200
+274,500
ODFL icon
264
Old Dominion Freight Line
ODFL
$41.2B
$19.6M 0.03%
139,104
-1,151
ATS icon
265
ATS Corp
ATS
$2.94B
$19.4M 0.03%
738,731
-85,827
AEE icon
266
Ameren
AEE
$30.7B
$19M 0.03%
181,700
+85,700
B
267
Barrick Mining
B
$76.8B
$18.9M 0.03%
577,856
+67,743
NXE icon
268
NexGen Energy
NXE
$8.24B
$18.7M 0.03%
2,088,525
-293,651
MPWR icon
269
Monolithic Power Systems
MPWR
$52.2B
$18.6M 0.03%
20,160
+16,356
FIW icon
270
First Trust Water ETF
FIW
$1.88B
$18.5M 0.03%
164,963
+1,416
AVB icon
271
AvalonBay Communities
AVB
$24.8B
$18.5M 0.03%
95,781
+4,746
MKC icon
272
McCormick & Company Non-Voting
MKC
$17.2B
$18.4M 0.03%
274,284
+66,600
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$18M 0.03%
704,897
+1,722
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$17.4M 0.03%
145,523
+4,451
ROP icon
275
Roper Technologies
ROP
$37.4B
$17.2M 0.03%
34,437
+4,416
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