1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
+$370M
2
PEP icon
PepsiCo
PEP
+$232M
3
ORCL icon
Oracle
ORCL
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
AAPL icon
Apple
AAPL
+$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366M
3
FCX icon
Freeport-McMoran
FCX
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block, Inc.
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.9M 0.02%
290,780
-6,950
-2% -$331K
VLO icon
302
Valero Energy
VLO
$48.9B
$13.8M 0.02%
129,994
-615,666
-83% -$65.4M
OBDC icon
303
Blue Owl Capital
OBDC
$7.31B
$13.8M 0.02%
1,117,948
-24,237
-2% -$299K
ABT icon
304
Abbott
ABT
$230B
$13.8M 0.02%
126,809
-2,487
-2% -$270K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$101B
$13.7M 0.02%
+48,689
New +$13.7M
ALRM icon
306
Alarm.com
ALRM
$2.84B
$13.6M 0.02%
220,410
– –
ADP icon
307
Automatic Data Processing
ADP
$121B
$13.6M 0.02%
64,910
-23,274
-26% -$4.89M
ICE icon
308
Intercontinental Exchange
ICE
$99.3B
$13.6M 0.02%
144,920
-447
-0.3% -$42K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$13.5M 0.02%
122,336
+16,614
+16% +$1.83M
RNG icon
310
RingCentral
RNG
$2.94B
$13.4M 0.02%
256,600
+182,200
+245% +$9.52M
WPC icon
311
W.P. Carey
WPC
$14.7B
$12.9M 0.02%
158,973
-175,275
-52% -$14.2M
B
312
Barrick Mining Corporation
B
$49.7B
$12.8M 0.02%
721,894
-142,514
-16% -$2.52M
UPS icon
313
United Parcel Service
UPS
$71.5B
$12.6M 0.02%
69,281
-243,370
-78% -$44.4M
COLD icon
314
Americold
COLD
$3.85B
$12.6M 0.02%
420,467
+145,321
+53% +$4.37M
SNAP icon
315
Snap
SNAP
$12.3B
$12.5M 0.02%
950,000
-5,671,000
-86% -$74.5M
TDY icon
316
Teledyne Technologies
TDY
$25.5B
$12.4M 0.02%
33,100
-16,800
-34% -$6.3M
INTU icon
317
Intuit
INTU
$187B
$12.4M 0.02%
32,100
+28,980
+929% +$11.2M
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.3B
$12.1M 0.02%
102,075
-14,625
-13% -$1.74M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.02%
54,100
+3,200
+6% +$714K
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$12.1M 0.02%
210,540
-7,580
-3% -$434K
BRO icon
321
Brown & Brown
BRO
$30.8B
$12M 0.02%
205,697
-2,617
-1% -$153K
CCK icon
322
Crown Holdings
CCK
$10.9B
$11.8M 0.02%
+127,800
New +$11.8M
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.7M 0.02%
279,380
+5,400
+2% +$227K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$11.7M 0.02%
104,968
+2,970
+3% +$332K
PYPL icon
325
PayPal
PYPL
$64.7B
$11.6M 0.02%
166,491
-90,712
-35% -$6.34M
11 12
13
14 15