1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
Cap. Flow
+$658M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49

Top Buys

1
ESLT icon
Elbit Systems
ESLT
+$426M
2
HUM icon
Humana
HUM
+$307M
3
TMUS icon
T-Mobile US
TMUS
+$242M
4
MCD icon
McDonald's
MCD
+$208M
5
MCK icon
McKesson
MCK
+$195M

Top Sells

1
CB icon
Chubb
CB
+$323M
2
MDB icon
MongoDB
MDB
+$230M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
KO icon
Coca-Cola
KO
+$178M
5
ELV icon
Elevance Health
ELV
+$175M

Sector Composition

1 Financials 19.78%
2 Technology 13.24%
3 Healthcare 11.51%
4 Industrials 10.86%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
276
Algonquin Power & Utilities
AQN
$4.32B
$19.4M 0.04%
1,778,608
+2,993
+0.2% +$32.7K
FRT icon
277
Federal Realty Investment Trust
FRT
$8.78B
$19.1M 0.04%
212,363
+18,000
+9% +$1.62M
NVEI
278
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19M 0.04%
700,910
-8,050
-1% -$218K
THC icon
279
Tenet Healthcare
THC
$17B
$18.4M 0.03%
357,475
-54,000
-13% -$2.79M
VLO icon
280
Valero Energy
VLO
$48.9B
$18.4M 0.03%
172,012
+42,018
+32% +$4.49M
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.9B
$17.8M 0.03%
587,656
-570
-0.1% -$17.3K
CNC icon
282
Centene
CNC
$14.2B
$17.6M 0.03%
225,800
+170,874
+311% +$13.3M
ELAN icon
283
Elanco Animal Health
ELAN
$9.46B
$17.6M 0.03%
1,415,615
+849,700
+150% +$10.5M
LSI
284
DELISTED
Life Storage, Inc.
LSI
$17.4M 0.03%
157,482
-1,700
-1% -$188K
NFLX icon
285
Netflix
NFLX
$529B
$17.3M 0.03%
73,302
+26,722
+57% +$6.29M
APD icon
286
Air Products & Chemicals
APD
$64.3B
$17.1M 0.03%
73,543
-13,948
-16% -$3.25M
STX icon
287
Seagate
STX
$40.2B
$17.1M 0.03%
320,371
+292,440
+1,047% +$15.6M
WOOD icon
288
iShares Global Timber & Forestry ETF
WOOD
$252M
$17M 0.03%
259,911
+14,189
+6% +$928K
MRVL icon
289
Marvell Technology
MRVL
$56.9B
$16.6M 0.03%
+386,800
New +$16.6M
AVY icon
290
Avery Dennison
AVY
$13.1B
$16.5M 0.03%
101,520
+1,533
+2% +$249K
ACRE
291
Ares Commercial Real Estate
ACRE
$271M
$16.5M 0.03%
1,577,986
+134,000
+9% +$1.4M
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.02B
$16.5M 0.03%
401,126
– –
SKE
293
Skeena Resources
SKE
$2.02B
$16.5M 0.03%
+3,516,300
New +$16.5M
USB icon
294
US Bancorp
USB
$75.7B
$16.3M 0.03%
405,247
+35,303
+10% +$1.42M
PSA icon
295
Public Storage
PSA
$51.7B
$16.3M 0.03%
55,554
-13,739
-20% -$4.02M
COLM icon
296
Columbia Sportswear
COLM
$3.1B
$15.6M 0.03%
231,392
+105
+0% +$7.07K
NXE icon
297
NexGen Energy
NXE
$4.55B
$15.5M 0.03%
4,218,814
+340,053
+9% +$1.25M
SILV
298
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15.2M 0.03%
2,750,000
+50,000
+2% +$277K
EMR icon
299
Emerson Electric
EMR
$74.7B
$15.2M 0.03%
207,169
+3,509
+2% +$257K
BURL icon
300
Burlington
BURL
$18.3B
$14.9M 0.03%
133,012
+8,612
+7% +$964K
10 11
12
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