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
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$425M
3
+$301M
4
HD icon
Home Depot
HD
+$293M
5
MDB icon
MongoDB
MDB
+$259M

Top Sells

1
+$511M
2
+$398M
3
+$388M
4
ESLT icon
Elbit Systems
ESLT
+$273M
5
NFLX icon
Netflix
NFLX
+$247M

Sector Composition

1 Financials 22.74%
2 Technology 19.7%
3 Industrials 11.28%
4 Energy 9.24%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
351
SmartStop Self Storage REIT
SMA
$1.82B
$6.82M 0.01%
+181,260
VRRM icon
352
Verra Mobility
VRRM
$3.41B
$6.72M 0.01%
272,239
+64,754
APD icon
353
Air Products & Chemicals
APD
$58B
$6.64M 0.01%
24,364
-10,798
TXN icon
354
Texas Instruments
TXN
$166B
$6.4M 0.01%
34,821
-152,075
RPM icon
355
RPM International
RPM
$13.5B
$6.23M ﹤0.01%
52,881
-243
STX icon
356
Seagate
STX
$60.7B
$5.63M ﹤0.01%
23,831
-62,375
VMC icon
357
Vulcan Materials
VMC
$39B
$5.57M ﹤0.01%
18,100
+2,700
MIRM icon
358
Mirum Pharmaceuticals
MIRM
$3.52B
$5.56M ﹤0.01%
+75,800
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.33B
$5.52M ﹤0.01%
300,000
MU icon
360
Micron Technology
MU
$267B
$5.34M ﹤0.01%
31,900
+22,100
BXSL icon
361
Blackstone Secured Lending
BXSL
$6.55B
$5.33M ﹤0.01%
204,336
-961,814
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.16M ﹤0.01%
53,513
+668
PFE icon
363
Pfizer
PFE
$148B
$4.96M ﹤0.01%
194,638
-6,937
MCHP icon
364
Microchip Technology
MCHP
$35.6B
$4.93M ﹤0.01%
76,704
-22,429
IRTC icon
365
iRhythm Technologies
IRTC
$5.75B
$4.85M ﹤0.01%
+28,200
ADBE icon
366
Adobe
ADBE
$145B
$4.7M ﹤0.01%
13,331
+2,287
VNO icon
367
Vornado Realty Trust
VNO
$6.69B
$4.67M ﹤0.01%
115,310
+6,510
CHKP icon
368
Check Point Software Technologies
CHKP
$20.7B
$4.66M ﹤0.01%
22,528
+5,367
AJG icon
369
Arthur J. Gallagher & Co
AJG
$61.6B
$4.65M ﹤0.01%
15,000
-2,662
PFSI icon
370
PennyMac Financial
PFSI
$6.8B
$4.55M ﹤0.01%
36,700
-625
GILD icon
371
Gilead Sciences
GILD
$150B
$4.53M ﹤0.01%
40,833
-1,467
INVH icon
372
Invitation Homes
INVH
$16.6B
$4.5M ﹤0.01%
153,534
-52,083
WDC icon
373
Western Digital
WDC
$57.7B
$4.44M ﹤0.01%
+36,972
RSI icon
374
Rush Street Interactive
RSI
$1.8B
$4.31M ﹤0.01%
210,400
-200,000
PEP icon
375
PepsiCo
PEP
$198B
$4.26M ﹤0.01%
30,344
-3,527
13 14
15
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