1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
376
Donaldson
DCI
$9.7B
$7.33M 0.01%
86,326
-19,653
ADSK icon
377
Autodesk
ADSK
$48.6B
$7.28M 0.01%
30,403
-15,725
WH icon
378
Wyndham Hotels & Resorts
WH
$6.14B
$7.21M 0.01%
88,820
-399
DOCN icon
379
DigitalOcean
DOCN
$17.7B
$7.17M 0.01%
+83,600
HSLV
380
Highlander Silver Corp
HSLV
$932M
$7M 0.01%
+1,191,110
INCY icon
381
Incyte
INCY
$20.5B
$6.97M 0.01%
74,053
-6,882
AMT icon
382
American Tower
AMT
$90.4B
$6.87M 0.01%
39,793
+6,820
HNGE
383
Hinge Health
HNGE
$4.92B
$6.87M 0.01%
178,047
ACGL icon
384
Arch Capital
ACGL
$31.9B
$6.38M 0.01%
66,421
+32,212
HIG icon
385
Hartford Financial Services
HIG
$36.2B
$6.33M 0.01%
46,833
-9,090
E icon
386
ENI
E
$78.9B
$5.99M 0.01%
105,800
+33,900
LGN
387
Legence Corp
LGN
$6.43B
$5.95M 0.01%
105,300
-40,837
WM icon
388
Waste Management
WM
$88.5B
$5.89M 0.01%
25,638
-512
PFSI icon
389
PennyMac Financial
PFSI
$4.22B
$5.83M 0.01%
66,700
+8,100
YUMC icon
390
Yum China
YUMC
$15.1B
$5.81M 0.01%
119,205
-5,289
IFF icon
391
International Flavors & Fragrances
IFF
$18.6B
$5.72M 0.01%
78,880
+60,880
IMO icon
392
Imperial Oil
IMO
$58.9B
$5.72M 0.01%
43,712
-4,957
SMA
393
SmartStop Self Storage REIT
SMA
$1.71B
$5.68M 0.01%
187,700
+82,640
SONY icon
394
Sony
SONY
$129B
$5.64M 0.01%
272,300
-42,244
BX icon
395
Blackstone
BX
$141B
$5.61M 0.01%
48,796
-280
ING icon
396
ING
ING
$85.1B
$5.52M 0.01%
211,733
-1,019
KMI icon
397
Kinder Morgan
KMI
$70.5B
$5.48M 0.01%
163,500
+4,000
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$5.42M 0.01%
56,828
+3,766
EXE
399
Expand Energy Corp
EXE
$22B
$5.42M 0.01%
49,399
+15,699
SKE
400
Skeena Resources
SKE
$3.25B
$5.35M 0.01%
+180,000
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