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
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.6B
$11.5M 0.02%
160,150
+1,769
+1% +$126K
CASY icon
327
Casey's General Stores
CASY
$20.1B
$11.4M 0.02%
61,857
+60,949
+6,712% +$11.3M
GLD icon
328
SPDR Gold Trust
GLD
$115B
$11.4M 0.02%
67,410
+3,146
+5% +$530K
BA icon
329
Boeing
BA
$174B
$11.3M 0.02%
+82,700
New +$11.3M
DD icon
330
DuPont de Nemours
DD
$32.1B
$11.3M 0.02%
202,546
-504
-0.2% -$28K
RGEN icon
331
Repligen
RGEN
$6.68B
$11.3M 0.02%
69,300
-373,200
-84% -$60.6M
ELAN icon
332
Elanco Animal Health
ELAN
$9.32B
$11.1M 0.02%
565,915
-298,215
-35% -$5.85M
MCO icon
333
Moody's
MCO
$91.1B
$11M 0.02%
40,546
-1,047
-3% -$285K
VICI icon
334
VICI Properties
VICI
$35.3B
$10.9M 0.02%
367,113
-391,778
-52% -$11.7M
WD icon
335
Walker & Dunlop
WD
$2.9B
$10.9M 0.02%
113,023
– –
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$10.8M 0.02%
100,760
-129,695
-56% -$13.9M
META icon
337
Meta Platforms (Facebook)
META
$1.92T
$10.8M 0.02%
66,777
+59,194
+781% +$9.55M
QCOM icon
338
Qualcomm
QCOM
$171B
$10.4M 0.02%
81,332
+3,668
+5% +$469K
MTB icon
339
M&T Bank
MTB
$31.2B
$10.2M 0.02%
63,867
-2,013
-3% -$321K
DCI icon
340
Donaldson
DCI
$9.35B
$10.2M 0.02%
211,397
+50,240
+31% +$2.42M
AXTA icon
341
Axalta
AXTA
$6.8B
$10.1M 0.02%
456,543
-727,000
-61% -$16.1M
ALGN icon
342
Align Technology
ALGN
$9.85B
$9.97M 0.02%
42,140
+17,340
+70% +$4.1M
DEO icon
343
Diageo
DEO
$58.3B
$9.93M 0.02%
57,013
+3,243
+6% +$565K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9.93M 0.02%
137,530
+124,227
+934% +$8.97M
FTV icon
345
Fortive
FTV
$16.1B
$9.85M 0.02%
181,071
+27,093
+18% +$1.47M
ABR icon
346
Arbor Realty Trust
ABR
$2.28B
$9.6M 0.02%
732,594
+18,134
+3% +$238K
SONY icon
347
Sony
SONY
$172B
$9.59M 0.02%
586,645
-41,160
-7% -$673K
TTE icon
348
TotalEnergies
TTE
$134B
$9.49M 0.02%
180,200
+24,906
+16% +$1.31M
ZS icon
349
Zscaler
ZS
$44B
$9.39M 0.02%
+62,800
New +$9.39M
SITM icon
350
SiTime
SITM
$6.43B
$9.31M 0.02%
+57,100
New +$9.31M
12 13
14
15 16