1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
Cap. Flow
+$181M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271

Top Buys

1
AVGO icon
Broadcom
AVGO
+$327M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$273M
3
CRM icon
Salesforce
CRM
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
3
AAPL icon
Apple
AAPL
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
351
Quaker Houghton
KWR
$2.45B
$8.61M 0.01%
51,120
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.48M 0.01%
75,035
-4,913
-6% -$555K
SPY icon
353
SPDR S&P 500 ETF Trust
SPY
$662B
$8.43M 0.01%
14,698
-1,182
-7% -$678K
AGNC icon
354
AGNC Investment
AGNC
$10.8B
$8.37M 0.01%
800,000
– –
BND icon
355
Vanguard Total Bond Market
BND
$135B
$8.23M 0.01%
109,567
-12,254
-10% -$920K
XLE icon
356
Energy Select Sector SPDR Fund
XLE
$26.8B
$8.18M 0.01%
93,173
-193,907
-68% -$17M
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.98M 0.01%
862,766
+62,466
+8% +$578K
ROL icon
358
Rollins
ROL
$27.7B
$7.94M 0.01%
157,029
+142,840
+1,007% +$7.22M
TTE icon
359
TotalEnergies
TTE
$135B
$7.71M 0.01%
119,300
-3,800
-3% -$246K
AGCO icon
360
AGCO
AGCO
$8.09B
$7.69M 0.01%
78,600
+21,300
+37% +$2.08M
DOC icon
361
Healthpeak Properties
DOC
$12.6B
$7.6M 0.01%
+332,327
New +$7.6M
BLK icon
362
Blackrock
BLK
$171B
$7.31M 0.01%
7,700
– –
AWK icon
363
American Water Works
AWK
$27.4B
$7.25M 0.01%
49,580
– –
RMD icon
364
ResMed
RMD
$41B
$7.25M 0.01%
29,690
+10
+0% +$2.44K
MANH icon
365
Manhattan Associates
MANH
$13B
$7.17M 0.01%
25,464
+17,488
+219% +$4.92M
WST icon
366
West Pharmaceutical
WST
$18.1B
$7.11M 0.01%
+23,700
New +$7.11M
BABA icon
367
Alibaba
BABA
$349B
$6.92M 0.01%
65,245
-4,324
-6% -$459K
SCHW icon
368
Charles Schwab
SCHW
$169B
$6.81M 0.01%
105,000
-201,575
-66% -$13.1M
CNC icon
369
Centene
CNC
$15.1B
$6.71M 0.01%
89,173
+824
+0.9% +$62K
AVY icon
370
Avery Dennison
AVY
$13.1B
$6.69M 0.01%
30,293
– –
GDX icon
371
VanEck Gold Miners ETF
GDX
$20.1B
$6.54M 0.01%
164,167
-1,134,481
-87% -$45.2M
VZ icon
372
Verizon
VZ
$184B
$6.53M 0.01%
145,389
+24,865
+21% +$1.12M
DPZ icon
373
Domino's
DPZ
$15.6B
$6.42M ﹤0.01%
+14,930
New +$6.42M
DOV icon
374
Dover
DOV
$24B
$6.33M ﹤0.01%
32,998
+4,571
+16% +$876K
ESRT icon
375
Empire State Realty Trust
ESRT
$1.3B
$6.25M ﹤0.01%
564,512
+77,012
+16% +$853K
13 14
15
16 17