1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
-$1.65B
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
305
Reduced
330
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$413M
2
MSFT icon
Microsoft
MSFT
$331M
3
MA icon
Mastercard
MA
$254M
4
AMZN icon
Amazon
AMZN
$204M
5
V icon
Visa
V
$201M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$349M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$337M
3
HUM icon
Humana
HUM
$335M
4
MCK icon
McKesson
MCK
$330M
5
LLY icon
Eli Lilly
LLY
$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.23%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$43.4B
$13.9M 0.02%
103,037
+38,980
+61% +$5.27M
ENPH icon
302
Enphase Energy
ENPH
$4.84B
$13.9M 0.02%
66,062
-671,806
-91% -$141M
NAPA
303
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$13.9M 0.02%
873,520
+228,522
+35% +$3.63M
IQV icon
304
IQVIA
IQV
$31.2B
$13.9M 0.02%
69,725
+69,497
+30,481% +$13.8M
OBDC icon
305
Blue Owl Capital
OBDC
$7.27B
$13.8M 0.02%
1,092,084
-28,919
-3% -$365K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$33.5B
$13.4M 0.02%
268,640
-2,470
-0.9% -$123K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$13.4M 0.02%
113,876
+687
+0.6% +$80.8K
CFLT icon
308
Confluent
CFLT
$6.61B
$13.2M 0.02%
+548,100
New +$13.2M
ABT icon
309
Abbott
ABT
$229B
$13.2M 0.02%
130,141
+4,165
+3% +$422K
ADP icon
310
Automatic Data Processing
ADP
$121B
$13.1M 0.02%
59,002
+1,757
+3% +$391K
WCC icon
311
WESCO International
WCC
$10.7B
$13M 0.02%
+84,279
New +$13M
AVTR icon
312
Avantor
AVTR
$9.06B
$13M 0.02%
+616,000
New +$13M
CASY icon
313
Casey's General Stores
CASY
$18.5B
$13M 0.02%
+60,100
New +$13M
WAB icon
314
Wabtec
WAB
$32.9B
$13M 0.02%
128,503
+128,500
+4,283,333% +$13M
TRGP icon
315
Targa Resources
TRGP
$35.9B
$12.9M 0.02%
177,400
-240,000
-57% -$17.5M
BBUC
316
Brookfield Business Corp
BBUC
$2.34B
$12.9M 0.02%
651,807
-4
-0% -$79
BURL icon
317
Burlington
BURL
$18.2B
$12.9M 0.02%
63,757
-120,228
-65% -$24.3M
DBA icon
318
Invesco DB Agriculture Fund
DBA
$813M
$12.8M 0.02%
+627,925
New +$12.8M
FTV icon
319
Fortive
FTV
$16B
$12.7M 0.02%
186,759
+7,662
+4% +$522K
AQN icon
320
Algonquin Power & Utilities
AQN
$4.34B
$12.6M 0.02%
1,496,492
+1,483,558
+11,470% +$12.5M
SDY icon
321
SPDR S&P Dividend ETF
SDY
$20.5B
$12.5M 0.02%
100,938
-5,326
-5% -$659K
MAG
322
MAG Silver
MAG
$2.57B
$12.2M 0.02%
965,000
+100,000
+12% +$1.27M
PHO icon
323
Invesco Water Resources ETF
PHO
$2.25B
$12.2M 0.02%
227,890
-359,231
-61% -$19.2M
MCO icon
324
Moody's
MCO
$89.4B
$12.2M 0.02%
39,710
-1,011
-2% -$309K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.02%
59,360
+12,480
+27% +$2.55M
11 12
13
14 15