1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$1.14B
Cap. Flow %
3.43%
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

1
MRK icon
Merck
MRK
+$202M
2
PYPL icon
PayPal
PYPL
+$170M
3
HD icon
Home Depot
HD
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
TJX icon
TJX Companies
TJX
+$248M
2
COST icon
Costco
COST
+$213M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
376
Brandywine Realty Trust
BDN
$756M
$2.7M 0.01%
237,500
– –
FRC
377
DELISTED
First Republic Bank
FRC
$2.66M 0.01%
25,100
– –
GIS icon
378
General Mills
GIS
$26.9B
$2.65M 0.01%
43,300
+2,000
+5% +$122K
RIO icon
379
Rio Tinto
RIO
$101B
$2.65M 0.01%
47,262
+1,374
+3% +$77K
AEP icon
380
American Electric Power
AEP
$57.8B
$2.64M 0.01%
32,900
– –
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.54M 0.01%
20,644
-11,515
-36% -$1.42M
HSY icon
382
Hershey
HSY
$38.1B
$2.52M 0.01%
19,600
– –
RPAI
383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.01%
337,300
– –
HIG icon
384
Hartford Financial Services
HIG
$36.9B
$2.48M 0.01%
64,200
– –
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.48M 0.01%
148,200
– –
EG icon
386
Everest Group
EG
$14.3B
$2.47M 0.01%
+12,100
New +$2.47M
SEE icon
387
Sealed Air
SEE
$4.98B
$2.42M 0.01%
74,000
– –
CHD icon
388
Church & Dwight Co
CHD
$23B
$2.42M 0.01%
31,350
+1,790
+6% +$138K
UHS icon
389
Universal Health Services
UHS
$11.8B
$2.41M 0.01%
25,900
– –
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.4M 0.01%
170,000
– –
XLV icon
391
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.35M 0.01%
23,703
+756
+3% +$75K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.35M 0.01%
47,697
-116
-0.2% -$5.71K
DUK icon
393
Duke Energy
DUK
$93.7B
$2.33M 0.01%
28,800
+28,626
+16,452% +$2.32M
XSLV icon
394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.33M 0.01%
94,600
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.32M 0.01%
166,200
– –
AVT icon
396
Avnet
AVT
$4.44B
$2.3M 0.01%
84,400
– –
CACI icon
397
CACI
CACI
$10.4B
$2.28M 0.01%
10,300
– –
MLM icon
398
Martin Marietta Materials
MLM
$36.8B
$2.27M 0.01%
10,900
-500
-4% -$104K
CHL
399
DELISTED
China Mobile Limited
CHL
$2.26M 0.01%
67,100
+14,100
+27% +$476K
ROKU icon
400
Roku
ROKU
$14.4B
$2.26M 0.01%
+19,500
New +$2.26M
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