1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
376
Parker-Hannifin
PH
$96.1B
$3.22M 0.01%
15,809
-69,791
-82% -$14.2M
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.01%
89,700
+12,000
+15% +$430K
GD icon
378
General Dynamics
GD
$86.8B
$3.2M 0.01%
22,900
– –
GAM
379
General American Investors Company
GAM
$1.41B
$3.16M 0.01%
93,000
– –
OMC icon
380
Omnicom Group
OMC
$15.4B
$3.14M 0.01%
63,873
+73
+0.1% +$3.59K
CAJ
381
DELISTED
Canon, Inc.
CAJ
$3.09M 0.01%
185,000
– –
TY icon
382
TRI-Continental Corp
TY
$1.76B
$3.08M 0.01%
118,469
– –
CHD icon
383
Church & Dwight Co
CHD
$23.3B
$3.04M 0.01%
32,570
+1,220
+4% +$114K
KHC icon
384
Kraft Heinz
KHC
$32.3B
$3M 0.01%
100,600
– –
INGR icon
385
Ingredion
INGR
$8.24B
$2.95M 0.01%
39,100
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$60.8B
$2.95M 0.01%
5,100
-25,200
-83% -$14.6M
PSX icon
387
Phillips 66
PSX
$53.2B
$2.93M 0.01%
55,700
– –
NOVA
388
DELISTED
Sunnova Energy
NOVA
$2.92M 0.01%
+107,600
New +$2.92M
SEE icon
389
Sealed Air
SEE
$4.82B
$2.82M 0.01%
74,000
– –
VER
390
DELISTED
VEREIT, Inc.
VER
$2.78M 0.01%
85,300
– –
FRC
391
DELISTED
First Republic Bank
FRC
$2.72M 0.01%
25,100
– –
UHS icon
392
Universal Health Services
UHS
$12.1B
$2.67M 0.01%
25,900
– –
SO icon
393
Southern Company
SO
$101B
$2.63M 0.01%
49,466
-24,800
-33% -$1.32M
GIS icon
394
General Mills
GIS
$27B
$2.61M 0.01%
43,300
– –
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.01%
11,900
-3,700
-24% -$802K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.01%
+58,370
New +$2.57M
HAIN icon
397
Hain Celestial
HAIN
$164M
$2.54M 0.01%
75,000
+51,900
+225% +$1.76M
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.54M 0.01%
48,933
+1,236
+3% +$64.2K
MLM icon
399
Martin Marietta Materials
MLM
$37.5B
$2.54M 0.01%
10,900
– –
BDN
400
Brandywine Realty Trust
BDN
$759M
$2.45M 0.01%
237,500
– –
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