1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
276
Grupo Aeroportuario del Sureste
ASR
$8.46B
$22.3M 0.03%
66,311
+21,379
ATI icon
277
ATI
ATI
$24.2B
$22M 0.03%
151,514
-142,959
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$995M
$22M 0.03%
343,468
+5,951
KNX icon
279
Knight Transportation
KNX
$12.8B
$21.1M 0.03%
365,837
-1,554
SPG icon
280
Simon Property Group
SPG
$68.2B
$20.3M 0.03%
108,732
+96,312
TSEM icon
281
Tower Semiconductor
TSEM
$26.6B
$20.2M 0.03%
+115,189
CTAS icon
282
Cintas
CTAS
$72B
$20.2M 0.03%
119,157
+11,161
REET icon
283
iShares Global REIT ETF
REET
$4.75B
$20.1M 0.03%
+798,651
MTZ icon
284
MasTec
MTZ
$28.8B
$19.6M 0.03%
+61,000
IBM icon
285
IBM
IBM
$268B
$19.5M 0.03%
80,290
-450,273
WAB icon
286
Wabtec
WAB
$44.2B
$19.4M 0.03%
+77,652
AEE icon
287
Ameren
AEE
$30.2B
$19.1M 0.03%
173,400
-8,300
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$18.7M 0.02%
748,723
+33,116
WDAY icon
289
Workday
WDAY
$35.6B
$18.7M 0.02%
+143,800
SHEL icon
290
Shell
SHEL
$237B
$18.4M 0.02%
198,239
+30,393
GE icon
291
GE Aerospace
GE
$342B
$18.4M 0.02%
64,718
-323,509
FIW icon
292
First Trust Water ETF
FIW
$1.78B
$18.3M 0.02%
177,700
+8,809
PIO icon
293
Invesco Global Water ETF
PIO
$266M
$17.4M 0.02%
400,105
+15,876
WBD icon
294
Warner Bros
WBD
$65.8B
$17.3M 0.02%
+630,000
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$17.3M 0.02%
145,646
+5,438
CRM icon
296
Salesforce
CRM
$152B
$17.3M 0.02%
92,451
-71,118
BRZE icon
297
Braze
BRZE
$2.58B
$17.3M 0.02%
+730,900
CUBE icon
298
CubeSmart
CUBE
$9.13B
$17.2M 0.02%
469,659
+59,193
OMAB icon
299
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$16.9M 0.02%
147,600
+19,936
MKC icon
300
McCormick & Company Non-Voting
MKC
$12.7B
$16.9M 0.02%
334,587
+35,962
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