1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
+$370M
2
PEP icon
PepsiCo
PEP
+$232M
3
ORCL icon
Oracle
ORCL
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
AAPL icon
Apple
AAPL
+$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366M
3
FCX icon
Freeport-McMoran
FCX
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block, Inc.
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
276
iShares Core S&P 500 ETF
IVV
$666B
$17.7M 0.03%
46,757
-96,669
-67% -$36.7M
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.02B
$17.7M 0.03%
401,126
+1,843
+0.5% +$81.4K
ACRE
278
Ares Commercial Real Estate
ACRE
$271M
$17.7M 0.03%
1,443,986
+100,301
+7% +$1.23M
SRLN icon
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$17.6M 0.03%
+423,276
New +$17.6M
ECL icon
280
Ecolab
ECL
$78.1B
$17.4M 0.03%
112,926
-32,308
-22% -$4.97M
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.03%
339,879
-23,488
-6% -$1.18M
USB icon
282
US Bancorp
USB
$75.7B
$17M 0.03%
369,944
+67
+0% +$3.08K
SNPS icon
283
Synopsys
SNPS
$113B
$17M 0.03%
55,902
+8,719
+18% +$2.65M
BURL icon
284
Burlington
BURL
$18.3B
$16.9M 0.03%
124,400
-226,435
-65% -$30.8M
COLM icon
285
Columbia Sportswear
COLM
$3.1B
$16.6M 0.03%
231,287
+226
+0.1% +$16.2K
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.5M 0.03%
2,700,000
+300,000
+13% +$1.83M
PPG icon
287
PPG Industries
PPG
$25.2B
$16.4M 0.03%
143,819
-103,835
-42% -$11.9M
ALK icon
288
Alaska Air
ALK
$7.34B
$16.4M 0.03%
410,009
-33,125
-7% -$1.33M
EMR icon
289
Emerson Electric
EMR
$74.7B
$16.2M 0.03%
203,660
+203,560
+203,560% +$16.2M
AVY icon
290
Avery Dennison
AVY
$13.1B
$16.2M 0.03%
99,987
-49,528
-33% -$8.02M
ISRG icon
291
Intuitive Surgical
ISRG
$168B
$16.2M 0.03%
80,607
+38,988
+94% +$7.83M
FIW icon
292
First Trust Water ETF
FIW
$1.96B
$16M 0.03%
221,762
– –
WMB icon
293
Williams Companies
WMB
$69.4B
$15.8M 0.03%
506,947
+23,022
+5% +$719K
BBUC
294
Brookfield Business Corp
BBUC
$2.43B
$15M 0.03%
652,321
+4
+0% +$92
PIO icon
295
Invesco Global Water ETF
PIO
$279M
$14.7M 0.03%
474,449
+46,814
+11% +$1.45M
NVMI icon
296
Nova
NVMI
$8.11B
$14.2M 0.02%
160,000
-9,000
-5% -$797K
CDNS icon
297
Cadence Design Systems
CDNS
$98.3B
$14M 0.02%
93,382
-450
-0.5% -$67.5K
NXE icon
298
NexGen Energy
NXE
$4.55B
$13.9M 0.02%
3,878,761
-97,740
-2% -$351K
TECK icon
299
Teck Resources
TECK
$17.2B
$13.9M 0.02%
455,288
-262,825
-37% -$8.03M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.9M 0.02%
116,217
+14,243
+14% +$1.7M
10 11
12
13 14