1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
DOC icon
301
Healthpeak Properties
DOC
$12.1B
$17.7M 0.02%
1,100,435
-132,400
HWM icon
302
Howmet Aerospace
HWM
$102B
$17.5M 0.02%
85,236
-399,846
TXRH icon
303
Texas Roadhouse
TXRH
$11.4B
$17.3M 0.02%
104,046
+25,789
BNL icon
304
Broadstone Net Lease
BNL
$3.69B
$17M 0.02%
980,650
+121,850
PIO icon
305
Invesco Global Water ETF
PIO
$274M
$17M 0.02%
384,229
+5,631
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$16.7M 0.02%
140,208
-5,315
SE icon
307
Sea Limited
SE
$53.3B
$16.7M 0.02%
130,940
-466,473
UPS icon
308
United Parcel Service
UPS
$84.9B
$16.4M 0.02%
165,237
-300
ROP icon
309
Roper Technologies
ROP
$37.4B
$16M 0.02%
35,956
+1,519
NOC icon
310
Northrop Grumman
NOC
$106B
$16M 0.02%
+28,000
NOW icon
311
ServiceNow
NOW
$128B
$16M 0.02%
104,160
+65,280
AVB icon
312
AvalonBay Communities
AVB
$24.8B
$15.9M 0.02%
87,640
-8,141
DBA icon
313
Invesco DB Agriculture Fund
DBA
$761M
$15.9M 0.02%
621,188
+38,507
EOG icon
314
EOG Resources
EOG
$70.6B
$15.4M 0.02%
146,748
+15,595
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$195B
$15.3M 0.02%
965,767
+279,167
FTV icon
316
Fortive
FTV
$17.3B
$15.3M 0.02%
276,282
-6,643
CW icon
317
Curtiss-Wright
CW
$26B
$15.1M 0.02%
27,478
+24,559
TDG icon
318
TransDigm Group
TDG
$72.2B
$14.9M 0.02%
+11,200
CUBE icon
319
CubeSmart
CUBE
$9.14B
$14.8M 0.02%
410,466
+237,662
ASR icon
320
Grupo Aeroportuario del Sureste
ASR
$9.91B
$14.5M 0.02%
44,932
+7,094
SCHW icon
321
Charles Schwab
SCHW
$165B
$14.5M 0.02%
144,760
+2,549
MPWR icon
322
Monolithic Power Systems
MPWR
$52.2B
$14.4M 0.02%
15,942
-4,218
DIS icon
323
Walt Disney
DIS
$180B
$14.3M 0.02%
126,076
-7,004
OMAB icon
324
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$13.9M 0.02%
127,664
+1,931
TEAM icon
325
Atlassian
TEAM
$21.6B
$13.8M 0.02%
84,851
+71,260
11 12
13
14 15