1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
Cap. Flow
+$7.02B
Cap. Flow %
11.45%
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81

Top Buys

1
CB icon
Chubb
CB
$510M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$486M
3
LLY icon
Eli Lilly
LLY
$443M
4
CRWD icon
CrowdStrike
CRWD
$385M
5
CVX icon
Chevron
CVX
$358M

Top Sells

1
FRC
First Republic Bank
FRC
$537M
2
SPGI icon
S&P Global
SPGI
$423M
3
ACN icon
Accenture
ACN
$418M
4
AMD icon
Advanced Micro Devices
AMD
$315M
5
EL icon
Estee Lauder
EL
$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
351
Tencent Music
TME
$37.8B
$10.9M 0.02%
2,272,494
+1,835,852
+420% +$8.82M
BDX icon
352
Becton Dickinson
BDX
$53.9B
$10.9M 0.02%
41,542
-14,390
-26% -$3.78M
IFF icon
353
International Flavors & Fragrances
IFF
$17.3B
$10.8M 0.02%
83,671
-3,000
-3% -$389K
CSL icon
354
Carlisle Companies
CSL
$16.2B
$10.8M 0.02%
44,600
+5,000
+13% +$1.21M
DEO icon
355
Diageo
DEO
$61.5B
$10.8M 0.02%
53,770
+3,867
+8% +$775K
CIGI icon
356
Colliers International
CIGI
$8.4B
$10.8M 0.02%
83,693
+12,161
+17% +$1.57M
DOW icon
357
Dow Inc
DOW
$17.3B
$10.7M 0.02%
170,266
+144,261
+555% +$9.07M
ALGN icon
358
Align Technology
ALGN
$10.3B
$10.7M 0.02%
24,800
+3,340
+16% +$1.44M
HTGC icon
359
Hercules Capital
HTGC
$3.55B
$10.5M 0.01%
587,673
-127,784
-18% -$2.28M
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$67.9B
$10.5M 0.01%
202,213
+190,950
+1,695% +$9.88M
SUI icon
361
Sun Communities
SUI
$15.9B
$10.4M 0.01%
60,160
+9,160
+18% +$1.58M
GNRC icon
362
Generac Holdings
GNRC
$10.9B
$10.4M 0.01%
35,452
+18,947
+115% +$5.55M
EOG icon
363
EOG Resources
EOG
$68.8B
$10.2M 0.01%
86,200
-117
-0.1% -$13.8K
VVNT
364
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10M 0.01%
1,500,002
+198,720
+15% +$1.32M
TW icon
365
Tradeweb Markets
TW
$26.3B
$9.98M 0.01%
115,100
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.88M 0.01%
127,389
+1,982
+2% +$154K
FIVN icon
367
FIVE9
FIVN
$2.04B
$9.81M 0.01%
+90,100
New +$9.81M
TWLO icon
368
Twilio
TWLO
$16B
$9.41M 0.01%
57,900
+57,890
+578,900% +$9.41M
SPLK
369
DELISTED
Splunk Inc
SPLK
$9.32M 0.01%
+63,600
New +$9.32M
FTV icon
370
Fortive
FTV
$16.2B
$9.25M 0.01%
153,978
+47,448
+45% +$2.85M
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.17M 0.01%
84,978
+3,790
+5% +$409K
CZR icon
372
Caesars Entertainment
CZR
$5.38B
$9.16M 0.01%
120,000
– –
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.13M 0.01%
54,248
+5,090
+10% +$856K
UL icon
374
Unilever
UL
$156B
$9.09M 0.01%
202,167
-157,447
-44% -$7.08M
DLB icon
375
Dolby
DLB
$6.87B
$9.07M 0.01%
117,500
+17,000
+17% +$1.31M
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