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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$106B
$8.54M 0.01%
27,700
-15,812
WH icon
327
Wyndham Hotels & Resorts
WH
$5.45B
$8.25M 0.01%
101,550
+2,964
BLK icon
328
Blackrock
BLK
$166B
$8.1M 0.01%
7,721
+21
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$8.05M 0.01%
194,238
+6,573
CPT icon
330
Camden Property Trust
CPT
$11.1B
$7.89M 0.01%
70,000
TECH icon
331
Bio-Techne
TECH
$9.61B
$7.72M 0.01%
+150,000
BND icon
332
Vanguard Total Bond Market
BND
$144B
$7.71M 0.01%
104,775
-9,474
SUI icon
333
Sun Communities
SUI
$15.8B
$7.7M 0.01%
60,852
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$7.52M 0.01%
85,651
+3,826
MRVL icon
335
Marvell Technology
MRVL
$83.9B
$7.23M 0.01%
93,397
+38,397
BSX icon
336
Boston Scientific
BSX
$145B
$7.1M 0.01%
66,128
-782,019
TTE icon
337
TotalEnergies
TTE
$140B
$7.1M 0.01%
115,681
ROST icon
338
Ross Stores
ROST
$57.8B
$7.07M 0.01%
55,394
-1,047,661
MCHP icon
339
Microchip Technology
MCHP
$35.6B
$6.98M 0.01%
99,133
+62,665
INVH icon
340
Invitation Homes
INVH
$16.6B
$6.74M 0.01%
205,617
+73,822
BRX icon
341
Brixmor Property Group
BRX
$7.71B
$6.69M 0.01%
257,069
+52,458
GDX icon
342
VanEck Gold Miners ETF
GDX
$23.8B
$6.53M 0.01%
125,441
-16,813
SMR icon
343
NuScale Power
SMR
$6.05B
$6.46M 0.01%
+163,200
DCI icon
344
Donaldson
DCI
$10.7B
$6.41M 0.01%
92,485
-28,944
FROG icon
345
JFrog
FROG
$7.66B
$6.22M ﹤0.01%
141,700
+5,700
RSI icon
346
Rush Street Interactive
RSI
$1.8B
$6.11M ﹤0.01%
410,400
+42,000
HBM icon
347
Hudbay
HBM
$6.92B
$6.03M ﹤0.01%
568,000
+142,000
CXT icon
348
Crane NXT
CXT
$3.34B
$5.9M ﹤0.01%
109,509
-485
RPM icon
349
RPM International
RPM
$13.5B
$5.84M ﹤0.01%
53,124
+45,610
GIL icon
350
Gildan
GIL
$10.9B
$5.83M ﹤0.01%
118,313
-5,416
12 13
14
15 16