1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
+$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
3
TSM icon
TSMC
TSM
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$363M
2
WFC icon
Wells Fargo
WFC
+$253M
3
DXCM icon
DexCom
DXCM
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.1B
$6.62M 0.01%
30,293
-1,600
-5% -$350K
ZETA icon
352
Zeta Global
ZETA
$4.42B
$6.58M 0.01%
+372,700
New +$6.58M
ADMA icon
353
ADMA Biologics
ADMA
$3.92B
$6.57M 0.01%
587,900
+451,700
+332% +$5.05M
STN icon
354
Stantec
STN
$12.3B
$6.53M 0.01%
78,143
-18,955
-20% -$1.58M
SILV
355
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.52M 0.01%
800,300
-69,700
-8% -$568K
EL icon
356
Estee Lauder
EL
$32B
$6.43M 0.01%
60,433
-1,812
-3% -$193K
AWK icon
357
American Water Works
AWK
$27.3B
$6.4M 0.01%
49,580
-3,025
-6% -$391K
MRK icon
358
Merck
MRK
$210B
$6.36M 0.01%
51,369
+1,247
+2% +$154K
DOOO icon
359
Bombardier Recreational Products
DOOO
$4.99B
$6.33M 0.01%
98,896
-23,653
-19% -$1.51M
WM icon
360
Waste Management
WM
$88.2B
$6.31M 0.01%
29,584
+8,448
+40% +$1.8M
APPF icon
361
AppFolio
APPF
$10.3B
$6.16M 0.01%
+25,200
New +$6.16M
COP icon
362
ConocoPhillips
COP
$114B
$6.06M ﹤0.01%
53,008
+1,576
+3% +$180K
BLK icon
363
Blackrock
BLK
$171B
$6.06M ﹤0.01%
7,700
-22
-0.3% -$17.3K
CSCO icon
364
Cisco
CSCO
$266B
$6.03M ﹤0.01%
126,912
-26,602
-17% -$1.26M
ESS icon
365
Essex Property Trust
ESS
$17.1B
$5.87M ﹤0.01%
21,550
-750
-3% -$204K
CNC icon
366
Centene
CNC
$14.2B
$5.86M ﹤0.01%
88,349
+1,747
+2% +$116K
GIL icon
367
Gildan
GIL
$8.31B
$5.75M ﹤0.01%
151,585
+8,217
+6% +$312K
RMD icon
368
ResMed
RMD
$40.9B
$5.68M ﹤0.01%
29,680
-4,567
-13% -$874K
AGCO icon
369
AGCO
AGCO
$8.23B
$5.61M ﹤0.01%
57,300
+57,276
+238,650% +$5.61M
APH icon
370
Amphenol
APH
$135B
$5.61M ﹤0.01%
83,207
+11,475
+16% +$773K
LSPD icon
371
Lightspeed Commerce
LSPD
$1.64B
$5.54M ﹤0.01%
404,310
+404,193
+345,464% +$5.53M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$76.7B
$5.47M ﹤0.01%
21,098
-38,829
-65% -$10.1M
MTSI icon
373
MACOM Technology Solutions
MTSI
$9.7B
$5.35M ﹤0.01%
+48,000
New +$5.35M
LRCX icon
374
Lam Research
LRCX
$133B
$5.31M ﹤0.01%
49,870
-28,340
-36% -$3.02M
DOV icon
375
Dover
DOV
$24.4B
$5.13M ﹤0.01%
28,427
+2,832
+11% +$511K
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