1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
Cap. Flow
-$3.27B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82

Top Buys

1
ALAB icon
Astera Labs
ALAB
$284M
2
TSLA icon
Tesla
TSLA
$265M
3
GEV icon
GE Vernova
GEV
$225M
4
MSFT icon
Microsoft
MSFT
$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$193M

Top Sells

1
APP icon
Applovin
APP
$351M
2
MNDY icon
monday.com
MNDY
$266M
3
TD icon
Toronto Dominion Bank
TD
$228M
4
AVGO icon
Broadcom
AVGO
$217M
5
ZETA icon
Zeta Global
ZETA
$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
326
Devon Energy
DVN
$23.1B
$8.28M 0.01%
253,091
+18,614
+8% +$609K
ROL icon
327
Rollins
ROL
$27.5B
$8.12M 0.01%
175,207
+18,178
+12% +$843K
CXT icon
328
Crane NXT
CXT
$3.4B
$8M 0.01%
137,366
+28,586
+26% +$1.66M
BND icon
329
Vanguard Total Bond Market
BND
$133B
$7.91M 0.01%
110,056
+489
+0.4% +$35.2K
EW icon
330
Edwards Lifesciences
EW
$48B
$7.79M 0.01%
105,199
-150,245
-59% -$11.1M
AGCO icon
331
AGCO
AGCO
$7.96B
$7.78M 0.01%
83,200
+4,600
+6% +$430K
CBRE icon
332
CBRE Group
CBRE
$47.5B
$7.53M 0.01%
57,334
-413,108
-88% -$54.2M
TXRH icon
333
Texas Roadhouse
TXRH
$11.4B
$7.47M 0.01%
41,414
+39,167
+1,743% +$7.07M
FIS icon
334
Fidelity National Information Services
FIS
$35.7B
$7.28M 0.01%
90,100
+25,400
+39% +$2.05M
KWR icon
335
Quaker Houghton
KWR
$2.46B
$7.21M 0.01%
51,217
+97
+0.2% +$13.7K
EXR icon
336
Extra Space Storage
EXR
$29.9B
$6.99M 0.01%
+46,711
New +$6.99M
STN icon
337
Stantec
STN
$12.3B
$6.91M 0.01%
88,087
-120,194
-58% -$9.43M
HCA icon
338
HCA Healthcare
HCA
$95B
$6.45M 0.01%
21,486
-6,601
-24% -$1.98M
SCHW icon
339
Charles Schwab
SCHW
$174B
$6.41M 0.01%
86,640
-18,360
-17% -$1.36M
MMC icon
340
Marsh & McLennan
MMC
$101B
$6.41M 0.01%
30,164
-129,428
-81% -$27.5M
GIL icon
341
Gildan
GIL
$7.81B
$6.33M 0.01%
134,460
-566,783
-81% -$26.7M
TTE icon
342
TotalEnergies
TTE
$137B
$6.3M 0.01%
115,600
-3,700
-3% -$202K
AMH icon
343
American Homes 4 Rent
AMH
$12.9B
$6.28M 0.01%
167,909
+32,385
+24% +$1.21M
CVX icon
344
Chevron
CVX
$326B
$6.24M 0.01%
43,103
+18,415
+75% +$2.67M
ULTA icon
345
Ulta Beauty
ULTA
$23.9B
$6.18M 0.01%
14,198
+8,087
+132% +$3.52M
BIRK icon
346
Birkenstock
BIRK
$9.28B
$6.17M 0.01%
108,844
-167,338
-61% -$9.48M
GDX icon
347
VanEck Gold Miners ETF
GDX
$19.5B
$6.15M 0.01%
181,371
+17,204
+10% +$583K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.04M 0.01%
56,533
-18,502
-25% -$1.98M
MGA icon
349
Magna International
MGA
$12.8B
$6.03M 0.01%
144,248
-289,630
-67% -$12.1M
ESRT icon
350
Empire State Realty Trust
ESRT
$1.28B
$5.98M 0.01%
579,612
+15,100
+3% +$156K
12 13
14
15 16