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
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
276
Ascendis Pharma A/S
ASND
$13.4B
$23.5M 0.03%
110,000
FIVE icon
277
Five Below
FIVE
$12.2B
$23.4M 0.03%
+124,312
CRS icon
278
Carpenter Technology
CRS
$24.2B
$23.1M 0.03%
73,416
+13,230
ABBV icon
279
AbbVie
ABBV
$381B
$23.1M 0.03%
101,120
+83,075
WOOD icon
280
iShares Global Timber & Forestry ETF
WOOD
$251M
$22.6M 0.03%
313,335
+15,966
ATS icon
281
ATS Corp
ATS
$2.9B
$22.5M 0.03%
818,559
+79,828
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$996M
$21.3M 0.03%
337,517
+1,409
CARR icon
283
Carrier Global
CARR
$55.2B
$21.3M 0.03%
+402,177
WELL icon
284
Welltower
WELL
$138B
$20.9M 0.03%
112,407
-593,580
VRSK icon
285
Verisk Analytics
VRSK
$23.5B
$20.7M 0.03%
92,483
+90,644
MKC icon
286
McCormick & Company Non-Voting
MKC
$12.4B
$20.3M 0.03%
298,625
+24,341
CTAS icon
287
Cintas
CTAS
$69.3B
$20.3M 0.03%
107,996
-6,196
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 0.03%
256,262
-5,738
ADP icon
289
Automatic Data Processing
ADP
$92.4B
$19.8M 0.03%
76,796
+50,117
GILD icon
290
Gilead Sciences
GILD
$158B
$19.6M 0.02%
159,812
+118,979
NXE icon
291
NexGen Energy
NXE
$8.23B
$19.2M 0.02%
2,088,525
KNX icon
292
Knight Transportation
KNX
$12.6B
$19.2M 0.02%
+367,391
DEO icon
293
Diageo
DEO
$44.1B
$18.7M 0.02%
+216,910
DASH icon
294
DoorDash
DASH
$68.4B
$18.5M 0.02%
81,780
-1,298,198
FIW icon
295
First Trust Water ETF
FIW
$1.77B
$18.3M 0.02%
168,891
+3,928
AEE icon
296
Ameren
AEE
$29.6B
$18.1M 0.02%
181,700
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.1M 0.02%
715,607
+10,710
NVT icon
298
nVent Electric
NVT
$28B
$18.1M 0.02%
177,119
+96,099
PAC icon
299
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$18.1M 0.02%
68,489
+1,094
CMCSA icon
300
Comcast
CMCSA
$88.8B
$18M 0.02%
642,214
+153,906
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