1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
Cap. Flow
+$57.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

1
TXN icon
Texas Instruments
TXN
$213M
2
MCO icon
Moody's
MCO
$174M
3
SHW icon
Sherwin-Williams
SHW
$155M
4
BX icon
Blackstone
BX
$153M
5
JPM icon
JPMorgan Chase
JPM
$150M

Top Sells

1
PGR icon
Progressive
PGR
$232M
2
DIS icon
Walt Disney
DIS
$189M
3
TMO icon
Thermo Fisher Scientific
TMO
$158M
4
ADBE icon
Adobe
ADBE
$154M
5
WDAY icon
Workday
WDAY
$149M

Sector Composition

1 Financials 24.61%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
351
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.98M 0.01%
400,000
– –
LSI
352
DELISTED
Life Storage, Inc.
LSI
$2.96M 0.01%
42,000
– –
HYEM icon
353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.9M 0.01%
124,901
-8,676
-6% -$202K
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.9M 0.01%
21,786
-7,585
-26% -$1.01M
CBRL icon
355
Cracker Barrel
CBRL
$1.18B
$2.86M 0.01%
+17,800
New +$2.86M
BGY icon
356
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.83M 0.01%
522,459
+9,492
+2% +$51.4K
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34B
$2.83M 0.01%
31,622
-5,325
-14% -$476K
TSCO icon
358
Tractor Supply
TSCO
$32.1B
$2.75M 0.01%
154,500
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$2.68M 0.01%
13,000
– –
GILD icon
360
Gilead Sciences
GILD
$143B
$2.63M 0.01%
42,751
+102
+0.2% +$6.28K
ABR icon
361
Arbor Realty Trust
ABR
$2.34B
$2.54M 0.01%
195,045
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.01%
20,329
– –
PHG icon
363
Philips
PHG
$26.5B
$2.53M 0.01%
66,374
-4,368
-6% -$167K
PEG icon
364
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.01%
41,240
-28,835
-41% -$1.76M
DOV icon
365
Dover
DOV
$24.4B
$2.51M 0.01%
25,100
– –
GIS icon
366
General Mills
GIS
$27B
$2.48M 0.01%
45,984
+35,802
+352% +$1.93M
YUMC icon
367
Yum China
YUMC
$16.5B
$2.48M 0.01%
55,070
– –
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.01%
57,100
– –
STEW
369
SRH Total Return Fund
STEW
$1.78B
$2.46M 0.01%
221,400
-153,600
-41% -$1.71M
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.44M 0.01%
170,000
– –
ADX icon
371
Adams Diversified Equity Fund
ADX
$2.62B
$2.43M 0.01%
153,600
-256,300
-63% -$4.05M
NHI icon
372
National Health Investors
NHI
$3.72B
$2.43M 0.01%
29,200
– –
GAM
373
General American Investors Company
GAM
$1.41B
$2.42M 0.01%
67,000
-59,200
-47% -$2.14M
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.37M 0.01%
166,200
-133,800
-45% -$1.91M
SKM icon
375
SK Telecom
SKM
$8.38B
$2.32M 0.01%
63,516
-23
-0% -$840
13 14
15
16 17