1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
Cap. Flow
+$181M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271

Top Buys

1
AVGO icon
Broadcom
AVGO
+$327M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$273M
3
CRM icon
Salesforce
CRM
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
3
AAPL icon
Apple
AAPL
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIRK icon
326
Birkenstock
BIRK
$8.71B
$13.6M 0.01%
276,182
+202,834
+277% +$10M
HWM icon
327
Howmet Aerospace
HWM
$72.2B
$13.6M 0.01%
135,768
+135,298
+28,787% +$13.6M
APD icon
328
Air Products & Chemicals
APD
$63.9B
$13.2M 0.01%
44,461
-17,689
-28% -$5.27M
FBRT
329
Franklin BSP Realty Trust
FBRT
$955M
$13.1M 0.01%
1,000,000
+300,000
+43% +$3.92M
DCI icon
330
Donaldson
DCI
$9.35B
$13M 0.01%
175,822
-74,600
-30% -$5.5M
SUI icon
331
Sun Communities
SUI
$16.3B
$12.8M 0.01%
94,671
+2,471
+3% +$334K
ASR icon
332
Grupo Aeroportuario del Sureste
ASR
$10.2B
$12.5M 0.01%
44,356
-5,480
-11% -$1.55M
ALC icon
333
Alcon
ALC
$39B
$12.5M 0.01%
+125,067
New +$12.5M
WH icon
334
Wyndham Hotels & Resorts
WH
$6.67B
$12.1M 0.01%
155,080
-14,540
-9% -$1.14M
RTX icon
335
RTX Corp
RTX
$203B
$11.5M 0.01%
94,878
-6,524
-6% -$790K
BBUC
336
Brookfield Business Corp
BBUC
$2.33B
$11.4M 0.01%
451,657
– –
HCA icon
337
HCA Healthcare
HCA
$96.7B
$11.4M 0.01%
28,087
-44,791
-61% -$18.2M
MTB icon
338
M&T Bank
MTB
$31.2B
$11M 0.01%
62,012
– –
TFC icon
339
Truist Financial
TFC
$58.4B
$10.8M 0.01%
252,385
-133,530
-35% -$5.71M
NVT icon
340
nVent Electric
NVT
$14.7B
$10.8M 0.01%
153,250
+46,525
+44% +$3.27M
HP icon
341
Helmerich & Payne
HP
$1.99B
$10.8M 0.01%
+353,500
New +$10.8M
ADP icon
342
Automatic Data Processing
ADP
$120B
$10.7M 0.01%
38,757
-1,935
-5% -$535K
CGAU
343
Centerra Gold
CGAU
$1.8B
$10.4M 0.01%
1,456,107
+1,455,709
+365,756% +$10.4M
SKE
344
Skeena Resources
SKE
$2B
$10.2M 0.01%
1,200,000
+1,100,000
+1,100% +$9.31M
OMAB icon
345
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$10M 0.01%
147,437
-19,870
-12% -$1.35M
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.68M 0.01%
116,356
+5,556
+5% +$462K
COLD icon
347
Americold
COLD
$3.84B
$9.58M 0.01%
339,043
-81,289
-19% -$2.3M
DVN icon
348
Devon Energy
DVN
$21.8B
$9.17M 0.01%
234,477
+50,441
+27% +$1.97M
ADMA icon
349
ADMA Biologics
ADMA
$3.91B
$8.75M 0.01%
437,900
-150,000
-26% -$3M
KREF
350
KKR Real Estate Finance Trust
KREF
$642M
$8.65M 0.01%
+700,000
New +$8.65M
12 13
14
15 16