1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$36.9B
$9.52M 0.02%
15,100
-32,700
HON icon
327
Honeywell
HON
$151B
$9.32M 0.02%
44,273
-24,949
BCE icon
328
BCE
BCE
$24.1B
$8.81M 0.01%
376,646
-733,136
AMT icon
329
American Tower
AMT
$87B
$8.54M 0.01%
44,400
-531,874
STN icon
330
Stantec
STN
$10.4B
$8.38M 0.01%
77,694
-10,205
PR icon
331
Permian Resources
PR
$15.6B
$8.17M 0.01%
638,462
-1,974
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.07M 0.01%
191,458
-2,780
DVN icon
333
Devon Energy
DVN
$27.8B
$8.05M 0.01%
229,592
-61,964
NVT icon
334
nVent Electric
NVT
$17.5B
$7.99M 0.01%
+81,020
SUI icon
335
Sun Communities
SUI
$16.7B
$7.95M 0.01%
61,605
+753
ADP icon
336
Automatic Data Processing
ADP
$89.8B
$7.83M 0.01%
26,679
-1,021
VRNS icon
337
Varonis Systems
VRNS
$2.86B
$7.83M 0.01%
+136,200
BEP icon
338
Brookfield Renewable
BEP
$9.2B
$7.64M 0.01%
296,142
-2,129,239
DKS icon
339
Dick's Sporting Goods
DKS
$17.6B
$7.63M 0.01%
34,355
+11,735
BND icon
340
Vanguard Total Bond Market
BND
$150B
$7.63M 0.01%
102,602
-2,173
DCI icon
341
Donaldson
DCI
$10.3B
$7.55M 0.01%
92,269
-216
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$7.52M 0.01%
167,750
-3,552
CXT icon
343
Crane NXT
CXT
$2.62B
$7.33M 0.01%
109,225
-284
GDX icon
344
VanEck Gold Miners ETF
GDX
$32.3B
$7.31M 0.01%
95,648
-29,793
MRVL icon
345
Marvell Technology
MRVL
$80.9B
$7.22M 0.01%
85,882
-7,515
BRX icon
346
Brixmor Property Group
BRX
$9.18B
$7.18M 0.01%
259,389
+2,320
NOW icon
347
ServiceNow
NOW
$128B
$7.16M 0.01%
38,880
-954,070
CUBE icon
348
CubeSmart
CUBE
$9.14B
$7.03M 0.01%
172,804
+44,730
GIL icon
349
Gildan
GIL
$11.4B
$6.99M 0.01%
120,922
+2,609
TTE icon
350
TotalEnergies
TTE
$171B
$6.9M 0.01%
115,600
-81
12 13
14
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