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
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$17.3B
$13.9M 0.02%
282,925
+14,544
UPS icon
302
United Parcel Service
UPS
$84.9B
$13.8M 0.02%
165,537
+11,227
SCHW icon
303
Charles Schwab
SCHW
$165B
$13.6M 0.02%
142,211
-1,606,711
AON icon
304
Aon
AON
$71.3B
$13.5M 0.02%
37,997
+3,992
SHEL icon
305
Shell
SHEL
$241B
$13.4M 0.02%
186,887
-41,000
OMAB icon
306
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$13.1M 0.02%
125,733
TXRH icon
307
Texas Roadhouse
TXRH
$11.4B
$13M 0.02%
78,257
+17,537
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.4M 0.02%
278,076
-10,608
ASR icon
309
Grupo Aeroportuario del Sureste
ASR
$9.91B
$12.2M 0.02%
37,838
HCA icon
310
HCA Healthcare
HCA
$122B
$12M 0.02%
28,180
+3,447
ROL icon
311
Rollins
ROL
$27.7B
$11.2M 0.02%
190,920
-1,537
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$195B
$10.9M 0.02%
686,600
-13,400
KIM icon
313
Kimco Realty
KIM
$15.6B
$10.9M 0.02%
498,050
-221,806
WLK icon
314
Westlake Corp
WLK
$13.6B
$10.7M 0.02%
138,920
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$10.5M 0.02%
127,131
+1,603
CBOE icon
316
Cboe Global Markets
CBOE
$31.3B
$10.5M 0.02%
43,004
+30,375
IT icon
317
Gartner
IT
$11.7B
$10.4M 0.02%
39,600
+34,081
NVMI icon
318
Nova
NVMI
$13.8B
$10.3M 0.02%
32,289
-2,495
AMH icon
319
American Homes 4 Rent
AMH
$10.7B
$10.3M 0.02%
310,069
+11,263
RMD icon
320
ResMed
RMD
$36.8B
$10.3M 0.02%
37,619
-1,890
BURL icon
321
Burlington
BURL
$19B
$10.3M 0.02%
40,300
-480,740
EXR icon
322
Extra Space Storage
EXR
$30.9B
$10.1M 0.02%
71,355
+8,264
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.94M 0.02%
227,900
-1,630
WH icon
324
Wyndham Hotels & Resorts
WH
$5.73B
$9.77M 0.02%
122,337
+20,787
ROST icon
325
Ross Stores
ROST
$68.6B
$9.55M 0.02%
62,674
+7,280
11 12
13
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