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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$74.2B
$12.1M 0.01%
34,005
+16,368
ASR icon
302
Grupo Aeroportuario del Sureste
ASR
$9.03B
$12.1M 0.01%
37,838
-1,599
ICVT icon
303
iShares Convertible Bond ETF
ICVT
$3.73B
$11.6M 0.01%
128,432
+7,739
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.38B
$11.6M 0.01%
552,830
-2,343,987
TXRH icon
305
Texas Roadhouse
TXRH
$11B
$11.4M 0.01%
60,720
+31,430
REG icon
306
Regency Centers
REG
$12.6B
$11M 0.01%
154,419
-79,626
ROL icon
307
Rollins
ROL
$29.5B
$10.9M 0.01%
192,457
+47,702
AMH icon
308
American Homes 4 Rent
AMH
$11.4B
$10.8M 0.01%
298,806
+78,127
B
309
Barrick Mining
B
$69.3B
$10.6M 0.01%
510,113
-235,591
WLK icon
310
Westlake Corp
WLK
$8.73B
$10.5M 0.01%
138,920
-14,820
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.4M 0.01%
125,528
+2,148
RMD icon
312
ResMed
RMD
$37.4B
$10.2M 0.01%
39,509
+14,030
APD icon
313
Air Products & Chemicals
APD
$58B
$9.92M 0.01%
35,162
-2,197
OR icon
314
OR Royalties Inc
OR
$6.39B
$9.78M 0.01%
380,245
+3,785
TEM
315
Tempus AI
TEM
$13.6B
$9.68M 0.01%
+152,400
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$185B
$9.6M 0.01%
700,000
-13,069
NVMI icon
317
Nova
NVMI
$9.62B
$9.57M 0.01%
+34,784
STN icon
318
Stantec
STN
$10.8B
$9.55M 0.01%
87,899
-7,752
HCA icon
319
HCA Healthcare
HCA
$111B
$9.48M 0.01%
24,733
+3,629
TSLX icon
320
Sixth Street Specialty
TSLX
$2.11B
$9.41M 0.01%
395,347
+45,347
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$9.37M 0.01%
114,765
+4,990
EXR icon
322
Extra Space Storage
EXR
$27.5B
$9.3M 0.01%
63,091
+3,085
DVN icon
323
Devon Energy
DVN
$23.5B
$9.27M 0.01%
291,556
+13,830
AEE icon
324
Ameren
AEE
$27B
$9.22M 0.01%
96,000
+71,225
PR icon
325
Permian Resources
PR
$11.1B
$8.72M 0.01%
640,436
-3,349
11 12
13
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