1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$425M
3
+$301M
4
HD icon
Home Depot
HD
+$293M
5
MDB icon
MongoDB
MDB
+$259M

Top Sells

1
+$511M
2
+$398M
3
+$388M
4
ESLT icon
Elbit Systems
ESLT
+$273M
5
NFLX icon
Netflix
NFLX
+$247M

Sector Composition

1 Financials 22.74%
2 Technology 19.7%
3 Industrials 11.28%
4 Energy 9.24%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$17.1B
$13.9M 0.01%
282,925
+14,544
UPS icon
302
United Parcel Service
UPS
$80.5B
$13.8M 0.01%
165,537
+11,227
SCHW icon
303
Charles Schwab
SCHW
$167B
$13.6M 0.01%
142,211
-1,606,711
AON icon
304
Aon
AON
$74.2B
$13.5M 0.01%
37,997
+3,992
SHEL icon
305
Shell
SHEL
$209B
$13.4M 0.01%
186,887
-41,000
OMAB icon
306
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$13.1M 0.01%
125,733
TXRH icon
307
Texas Roadhouse
TXRH
$11B
$13M 0.01%
78,257
+17,537
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$12.4M 0.01%
139,038
-5,304
ASR icon
309
Grupo Aeroportuario del Sureste
ASR
$9.03B
$12.2M 0.01%
37,838
HCA icon
310
HCA Healthcare
HCA
$111B
$12M 0.01%
28,180
+3,447
ROL icon
311
Rollins
ROL
$29.5B
$11.2M 0.01%
190,920
-1,537
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$185B
$10.9M 0.01%
686,600
-13,400
KIM icon
313
Kimco Realty
KIM
$13.6B
$10.9M 0.01%
498,050
-221,806
WLK icon
314
Westlake Corp
WLK
$8.73B
$10.7M 0.01%
138,920
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.5M 0.01%
127,131
+1,603
CBOE icon
316
Cboe Global Markets
CBOE
$26.4B
$10.5M 0.01%
43,004
+30,375
IT icon
317
Gartner
IT
$16.6B
$10.4M 0.01%
39,600
+34,081
NVMI icon
318
Nova
NVMI
$9.62B
$10.3M 0.01%
32,289
-2,495
AMH icon
319
American Homes 4 Rent
AMH
$11.4B
$10.3M 0.01%
310,069
+11,263
RMD icon
320
ResMed
RMD
$37.4B
$10.3M 0.01%
37,619
-1,890
BURL icon
321
Burlington
BURL
$17.1B
$10.3M 0.01%
40,300
-480,740
EXR icon
322
Extra Space Storage
EXR
$27.5B
$10.1M 0.01%
71,355
+8,264
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$9.94M 0.01%
113,950
-815
WH icon
324
Wyndham Hotels & Resorts
WH
$5.45B
$9.77M 0.01%
122,337
+20,787
ROST icon
325
Ross Stores
ROST
$57.8B
$9.55M 0.01%
62,674
+7,280
11 12
13
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