1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
+$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
3
TSM icon
TSMC
TSM
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$363M
2
WFC icon
Wells Fargo
WFC
+$253M
3
DXCM icon
DexCom
DXCM
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.7B
$10.7M 0.01%
150,761
-44,876
-23% -$3.18M
RTX icon
327
RTX Corp
RTX
$203B
$10.2M 0.01%
101,402
-2,373
-2% -$238K
CTAS icon
328
Cintas
CTAS
$81.4B
$9.89M 0.01%
56,480
-3,740
-6% -$655K
ADP icon
329
Automatic Data Processing
ADP
$120B
$9.71M 0.01%
40,692
+436
+1% +$104K
KSS icon
330
Kohl's
KSS
$1.86B
$9.61M 0.01%
418,044
+48,916
+13% +$1.12M
GBDC icon
331
Golub Capital BDC
GBDC
$3.91B
$9.43M 0.01%
+600,000
New +$9.43M
MTB icon
332
M&T Bank
MTB
$31.2B
$9.39M 0.01%
62,012
-19,100
-24% -$2.89M
BBUC
333
Brookfield Business Corp
BBUC
$2.33B
$9.22M 0.01%
451,657
-458
-0.1% -$9.35K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.05M 0.01%
110,800
-581,557
-84% -$47.5M
BX icon
335
Blackstone
BX
$135B
$8.82M 0.01%
71,273
-31,786
-31% -$3.94M
FBRT
336
Franklin BSP Realty Trust
FBRT
$955M
$8.82M 0.01%
700,000
+250,000
+56% +$3.15M
BND icon
337
Vanguard Total Bond Market
BND
$135B
$8.78M 0.01%
121,821
+5,666
+5% +$408K
DVN icon
338
Devon Energy
DVN
$21.8B
$8.72M 0.01%
184,036
+8,555
+5% +$406K
KWR icon
339
Quaker Houghton
KWR
$2.45B
$8.68M 0.01%
51,120
+18,550
+57% +$3.15M
SPY icon
340
SPDR S&P 500 ETF Trust
SPY
$663B
$8.64M 0.01%
+15,880
New +$8.64M
SAP icon
341
SAP
SAP
$316B
$8.61M 0.01%
42,688
+37,077
+661% +$7.48M
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.56M 0.01%
79,948
-2,436
-3% -$261K
TTE icon
343
TotalEnergies
TTE
$134B
$8.21M 0.01%
123,100
-672
-0.5% -$44.8K
NVT icon
344
nVent Electric
NVT
$14.7B
$8.18M 0.01%
106,725
-57,898
-35% -$4.44M
AMH icon
345
American Homes 4 Rent
AMH
$12.8B
$7.76M 0.01%
208,700
+142,700
+216% +$5.3M
AGNC icon
346
AGNC Investment
AGNC
$10.8B
$7.63M 0.01%
800,000
– –
FI icon
347
Fiserv
FI
$74.2B
$7.15M 0.01%
47,974
-10,051
-17% -$1.5M
PTEN icon
348
Patterson-UTI
PTEN
$2.12B
$6.79M 0.01%
655,449
+482,500
+279% +$5M
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.3B
$6.74M 0.01%
53,027
-13,422
-20% -$1.71M
CXT icon
350
Crane NXT
CXT
$3.49B
$6.68M 0.01%
108,780
+60
+0.1% +$3.69K
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