1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
301
Adams Diversified Equity Fund
ADX
$2.62B
$6.49M 0.02%
401,400
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6.42M 0.02%
82,990
+4,810
+6% +$372K
GSK icon
303
GSK
GSK
$81.5B
$6.38M 0.02%
135,360
-12
-0% -$565
BND icon
304
Vanguard Total Bond Market
BND
$135B
$6.36M 0.02%
71,999
+3,891
+6% +$344K
SSRM icon
305
SSR Mining
SSRM
$4.28B
$6.25M 0.02%
335,000
-1,182,940
-78% -$22.1M
BXP icon
306
Boston Properties
BXP
$12.2B
$6.23M 0.02%
77,481
– –
HLT icon
307
Hilton Worldwide
HLT
$64B
$6M 0.02%
68,760
– –
DRE
308
DELISTED
Duke Realty Corp.
DRE
$5.87M 0.02%
157,800
+23,200
+17% +$864K
BAND icon
309
Bandwidth Inc
BAND
$473M
$5.86M 0.02%
33,200
+8,300
+33% +$1.46M
WM icon
310
Waste Management
WM
$88.6B
$5.75M 0.02%
50,350
-300
-0.6% -$34.3K
MTB icon
311
M&T Bank
MTB
$31.2B
$5.72M 0.01%
62,012
– –
TME icon
312
Tencent Music
TME
$37.7B
$5.61M 0.01%
374,430
– –
SDY icon
313
SPDR S&P Dividend ETF
SDY
$20.5B
$5.6M 0.01%
60,559
+360
+0.6% +$33.3K
AMGN icon
314
Amgen
AMGN
$153B
$5.55M 0.01%
22,210
+10
+0% +$2.5K
EVRG icon
315
Evergy
EVRG
$16.5B
$5.53M 0.01%
109,400
-1,906,190
-95% -$96.3M
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.52M 0.01%
191,870
-20,970
-10% -$603K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.52M 0.01%
41,276
-18
-0% -$2.41K
LMT icon
318
Lockheed Martin
LMT
$108B
$5.5M 0.01%
14,080
+2,451
+21% +$958K
GPN icon
319
Global Payments
GPN
$21.3B
$5.45M 0.01%
30,477
-9,477
-24% -$1.69M
AFL icon
320
Aflac
AFL
$57.2B
$5.43M 0.01%
149,631
+1,271
+0.9% +$46.1K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.42M 0.01%
49,478
+4,598
+10% +$504K
SLGN icon
322
Silgan Holdings
SLGN
$4.83B
$5.39M 0.01%
145,900
– –
NXE icon
323
NexGen Energy
NXE
$4.46B
$5.25M 0.01%
3,025,000
– –
MO icon
324
Altria Group
MO
$112B
$5.2M 0.01%
134,600
– –
MMM icon
325
3M
MMM
$82.7B
$5.18M 0.01%
38,517
+37,758
+4,975% +$5.08M
11 12
13
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