1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
-$1.14B
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
2
SYK icon
Stryker
SYK
+$210M
3
CB icon
Chubb
CB
+$206M
4
MDB icon
MongoDB
MDB
+$200M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$303M
2
NEE icon
NextEra Energy, Inc.
NEE
+$270M
3
TEAM icon
Atlassian
TEAM
+$223M
4
BX icon
Blackstone
BX
+$218M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.66%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
351
EOG Resources
EOG
$64.1B
$9.09M 0.02%
70,200
-3,605
-5% -$467K
BALL icon
352
Ball Corp
BALL
$13.7B
$9.06M 0.02%
177,229
+172,425
+3,589% +$8.82M
DEO icon
353
Diageo
DEO
$58.3B
$9.06M 0.02%
50,860
-8,927
-15% -$1.59M
MTB icon
354
M&T Bank
MTB
$31.2B
$9M 0.02%
62,012
-63,800
-51% -$9.25M
WD icon
355
Walker & Dunlop
WD
$2.9B
$8.87M 0.01%
113,023
– –
PI icon
356
Impinj
PI
$5.68B
$8.85M 0.01%
+81,100
New +$8.85M
PODD icon
357
Insulet
PODD
$24.8B
$8.83M 0.01%
+30,000
New +$8.83M
DOOO icon
358
Bombardier Recreational Products
DOOO
$4.77B
$8.83M 0.01%
115,588
-3,484
-3% -$266K
MANH icon
359
Manhattan Associates
MANH
$13B
$8.81M 0.01%
+72,600
New +$8.81M
ROP icon
360
Roper Technologies
ROP
$55.9B
$8.8M 0.01%
20,360
+389
+2% +$168K
FANG icon
361
Diamondback Energy
FANG
$39.5B
$8.76M 0.01%
64,057
-36,629
-36% -$5.01M
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.43B
$8.75M 0.01%
112,673
– –
SONY icon
363
Sony
SONY
$172B
$8.35M 0.01%
547,500
-34,230
-6% -$522K
CIGI icon
364
Colliers International
CIGI
$8.45B
$8.35M 0.01%
90,697
-1,960
-2% -$180K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.31M 0.01%
115,290
-1,460
-1% -$105K
DLB icon
366
Dolby
DLB
$6.93B
$8.29M 0.01%
117,500
– –
LSCC icon
367
Lattice Semiconductor
LSCC
$9.05B
$8.26M 0.01%
+127,300
New +$8.26M
TSM icon
368
TSMC
TSM
$1.3T
$8.22M 0.01%
110,333
-218,291
-66% -$16.3M
KEYS icon
369
Keysight
KEYS
$29.1B
$7.99M 0.01%
46,685
-7,251
-13% -$1.24M
ETSY icon
370
Etsy
ETSY
$5.55B
$7.9M 0.01%
65,940
-669,200
-91% -$80.2M
MNST icon
371
Monster Beverage
MNST
$61.9B
$7.83M 0.01%
154,252
+154,226
+593,177% +$7.83M
BABA icon
372
Alibaba
BABA
$351B
$7.8M 0.01%
88,540
+71,888
+432% +$6.33M
IYR icon
373
iShares US Real Estate ETF
IYR
$3.61B
$7.74M 0.01%
91,891
+78,302
+576% +$6.59M
SITE icon
374
SiteOne Landscape Supply
SITE
$6.36B
$7.66M 0.01%
+65,320
New +$7.66M
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.85B
$7.59M 0.01%
58,600
-17,100
-23% -$2.22M
13 14
15
16 17