1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
Cap. Flow
-$627M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98

Top Buys

1
ZS icon
Zscaler
ZS
+$218M
2
AVGO icon
Broadcom
AVGO
+$211M
3
JPM icon
JPMorgan Chase
JPM
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$343M
2
BAC icon
Bank of America
BAC
+$301M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
376
Vanguard S&P 500 ETF
VOO
$732B
$5.17M 0.01%
11,843
-79,272
-87% -$34.6M
AMGN icon
377
Amgen
AMGN
$151B
$5.02M 0.01%
17,419
+12,295
+240% +$3.54M
EXR icon
378
Extra Space Storage
EXR
$30.8B
$4.97M 0.01%
31,000
+18,200
+142% +$2.92M
STLA icon
379
Stellantis
STLA
$25.8B
$4.94M 0.01%
211,689
-5,536
-3% -$129K
FSLR icon
380
First Solar
FSLR
$21.8B
$4.9M 0.01%
28,420
+15,181
+115% +$2.62M
DT icon
381
Dynatrace
DT
$15.3B
$4.86M 0.01%
+88,900
New +$4.86M
COLM icon
382
Columbia Sportswear
COLM
$3.03B
$4.86M 0.01%
61,122
-116,107
-66% -$9.24M
DHI icon
383
D.R. Horton
DHI
$53B
$4.78M 0.01%
31,464
+1,038
+3% +$158K
KWR icon
384
Quaker Houghton
KWR
$2.45B
$4.75M 0.01%
+22,260
New +$4.75M
VZ icon
385
Verizon
VZ
$184B
$4.63M 0.01%
122,850
-7,572
-6% -$285K
GIL icon
386
Gildan
GIL
$8.19B
$4.55M 0.01%
137,673
+3,408
+3% +$113K
SCHW icon
387
Charles Schwab
SCHW
$170B
$4.41M 0.01%
64,137
+53,300
+492% +$3.67M
MPC icon
388
Marathon Petroleum
MPC
$55.7B
$4.22M 0.01%
28,466
+832
+3% +$123K
TRGP icon
389
Targa Resources
TRGP
$34.7B
$4.19M 0.01%
+48,200
New +$4.19M
DOV icon
390
Dover
DOV
$24B
$4.17M 0.01%
27,084
+2,396
+10% +$369K
CSCO icon
391
Cisco
CSCO
$266B
$4.13M 0.01%
81,731
-62,817
-43% -$3.17M
AMAT icon
392
Applied Materials
AMAT
$130B
$4.09M 0.01%
25,218
-7,411
-23% -$1.2M
SONY icon
393
Sony
SONY
$172B
$4.06M 0.01%
214,425
-59,920
-22% -$1.13M
GE icon
394
GE Aerospace
GE
$293B
$4.04M 0.01%
39,627
-12,820
-24% -$1.31M
CPRT icon
395
Copart
CPRT
$46.5B
$3.94M 0.01%
80,364
-25,144
-24% -$1.23M
PSX icon
396
Phillips 66
PSX
$53.5B
$3.92M 0.01%
29,444
+39
+0.1% +$5.19K
VRSK icon
397
Verisk Analytics
VRSK
$37.5B
$3.87M 0.01%
16,191
+13,963
+627% +$3.34M
BMY icon
398
Bristol-Myers Squibb
BMY
$96.1B
$3.83M 0.01%
74,711
+16,005
+27% +$821K
GTLS icon
399
Chart Industries
GTLS
$8.96B
$3.82M 0.01%
28,056
+809
+3% +$110K
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.8M 0.01%
101,270
-330
-0.3% -$12.4K
14 15
16
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