1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
Cap. Flow
-$627M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98

Top Buys

1
ZS icon
Zscaler
ZS
$218M
2
AVGO icon
Broadcom
AVGO
$211M
3
JPM icon
JPMorgan Chase
JPM
$207M
4
PGR icon
Progressive
PGR
$167M
5
NFLX icon
Netflix
NFLX
$165M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$343M
2
BAC icon
Bank of America
BAC
$301M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270M
5
LLY icon
Eli Lilly
LLY
$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
276
Invesco Global Water ETF
PIO
$277M
$15.5M 0.02%
391,571
-14,429
-4% -$570K
CASY icon
277
Casey's General Stores
CASY
$18.8B
$15.3M 0.02%
55,776
+175
+0.3% +$48.1K
PEP icon
278
PepsiCo
PEP
$200B
$15.2M 0.02%
89,264
-4,941
-5% -$839K
IYR icon
279
iShares US Real Estate ETF
IYR
$3.76B
$14.8M 0.02%
161,763
+148,736
+1,142% +$13.6M
CCJ icon
280
Cameco
CCJ
$33B
$14.7M 0.02%
340,280
-37,675
-10% -$1.62M
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.59B
$14.6M 0.02%
934,904
+929,887
+18,535% +$14.5M
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.74B
$14.4M 0.02%
190,700
+189,193
+12,554% +$14.3M
CPT icon
283
Camden Property Trust
CPT
$11.9B
$14.4M 0.02%
144,921
-115,100
-44% -$11.4M
REG icon
284
Regency Centers
REG
$13.4B
$14.2M 0.02%
212,537
+13,732
+7% +$920K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.7B
$14.2M 0.02%
169,055
-6,517
-4% -$546K
ROP icon
286
Roper Technologies
ROP
$55.8B
$14.1M 0.02%
25,950
+4,980
+24% +$2.71M
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14M 0.02%
260,890
-3,830
-1% -$206K
DBA icon
288
Invesco DB Agriculture Fund
DBA
$804M
$14M 0.02%
672,702
+85,409
+15% +$1.77M
KSS icon
289
Kohl's
KSS
$1.86B
$13.5M 0.02%
470,234
-601,539
-56% -$17.3M
PHO icon
290
Invesco Water Resources ETF
PHO
$2.29B
$12.9M 0.02%
211,604
-5,024
-2% -$306K
FROG icon
291
JFrog
FROG
$5.84B
$12.8M 0.02%
369,300
+269,300
+269% +$9.32M
EXE
292
Expand Energy Corporation Common Stock
EXE
$22.7B
$12.8M 0.02%
165,833
+149,935
+943% +$11.5M
PZZA icon
293
Papa John's
PZZA
$1.58B
$12.7M 0.02%
167,239
-18,067
-10% -$1.38M
ODFL icon
294
Old Dominion Freight Line
ODFL
$31.7B
$12.7M 0.02%
62,766
-168
-0.3% -$34K
WGO icon
295
Winnebago Industries
WGO
$1.03B
$12.5M 0.02%
171,890
-23,140
-12% -$1.69M
MCO icon
296
Moody's
MCO
$89.5B
$12.5M 0.02%
32,058
-130
-0.4% -$50.8K
PR icon
297
Permian Resources
PR
$9.75B
$12.2M 0.02%
898,557
+6,357
+0.7% +$86.5K
COLD icon
298
Americold
COLD
$3.98B
$12.2M 0.02%
401,478
+76,835
+24% +$2.33M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$12.1M 0.02%
82,198
-3,552
-4% -$523K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.1M 0.02%
223,553
-3,217
-1% -$174K
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