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

Top Buys

1
+$464M
2
+$425M
3
+$301M
4
HD icon
Home Depot
HD
+$293M
5
MDB icon
MongoDB
MDB
+$259M

Top Sells

1
+$511M
2
+$398M
3
+$388M
4
ESLT icon
Elbit Systems
ESLT
+$273M
5
NFLX icon
Netflix
NFLX
+$247M

Sector Composition

1 Financials 22.74%
2 Technology 19.7%
3 Industrials 11.28%
4 Energy 9.24%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$37.7B
$9.52M 0.01%
15,100
-32,700
HON icon
327
Honeywell
HON
$121B
$9.32M 0.01%
44,273
-24,949
BCE icon
328
BCE
BCE
$22B
$8.81M 0.01%
376,646
-733,136
AMT icon
329
American Tower
AMT
$83.7B
$8.54M 0.01%
44,400
-531,874
STN icon
330
Stantec
STN
$10.8B
$8.38M 0.01%
77,694
-10,205
PR icon
331
Permian Resources
PR
$11.1B
$8.17M 0.01%
638,462
-1,974
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.07M 0.01%
191,458
-2,780
DVN icon
333
Devon Energy
DVN
$23.5B
$8.05M 0.01%
229,592
-61,964
NVT icon
334
nVent Electric
NVT
$17.4B
$7.99M 0.01%
+81,020
SUI icon
335
Sun Communities
SUI
$15.8B
$7.95M 0.01%
61,605
+753
ADP icon
336
Automatic Data Processing
ADP
$106B
$7.83M 0.01%
26,679
-1,021
VRNS icon
337
Varonis Systems
VRNS
$3.56B
$7.83M 0.01%
+136,200
BEP icon
338
Brookfield Renewable
BEP
$8.05B
$7.64M 0.01%
296,142
-2,129,239
DKS icon
339
Dick's Sporting Goods
DKS
$20.8B
$7.63M 0.01%
34,355
+11,735
BND icon
340
Vanguard Total Bond Market
BND
$142B
$7.63M 0.01%
102,602
-2,173
DCI icon
341
Donaldson
DCI
$10.7B
$7.55M 0.01%
92,269
-216
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$7.52M 0.01%
83,875
-1,776
CXT icon
343
Crane NXT
CXT
$3.34B
$7.33M 0.01%
109,225
-284
GDX icon
344
VanEck Gold Miners ETF
GDX
$23.8B
$7.31M 0.01%
95,648
-29,793
MRVL icon
345
Marvell Technology
MRVL
$83.9B
$7.22M 0.01%
85,882
-7,515
BRX icon
346
Brixmor Property Group
BRX
$7.71B
$7.18M 0.01%
259,389
+2,320
NOW icon
347
ServiceNow
NOW
$177B
$7.16M 0.01%
7,776
-190,814
CUBE icon
348
CubeSmart
CUBE
$8.35B
$7.03M 0.01%
172,804
+44,730
GIL icon
349
Gildan
GIL
$10.9B
$6.99M 0.01%
120,922
+2,609
TTE icon
350
TotalEnergies
TTE
$140B
$6.9M 0.01%
115,600
-81
12 13
14
15 16