1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
+$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
3
TSM icon
TSMC
TSM
+$319M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$363M
2
WFC icon
Wells Fargo
WFC
+$253M
3
DXCM icon
DexCom
DXCM
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$244M
5
MU icon
Micron Technology
MU
+$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$252B
$5.13M ﹤0.01%
65,772
+4,280
+7% +$334K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$66.6B
$5.11M ﹤0.01%
65,211
+874
+1% +$68.5K
AMAT icon
378
Applied Materials
AMAT
$130B
$5.1M ﹤0.01%
21,607
-579
-3% -$137K
BABA icon
379
Alibaba
BABA
$351B
$5.01M ﹤0.01%
69,569
-10,919
-14% -$786K
VZ icon
380
Verizon
VZ
$184B
$4.97M ﹤0.01%
120,524
-10,359
-8% -$427K
TIXT icon
381
TELUS International
TIXT
$1.25B
$4.87M ﹤0.01%
842,046
-443,224
-34% -$2.56M
ARE icon
382
Alexandria Real Estate Equities
ARE
$14.6B
$4.83M ﹤0.01%
41,300
-5,200
-11% -$608K
CHKP icon
383
Check Point Software Technologies
CHKP
$21.1B
$4.71M ﹤0.01%
28,522
+2,320
+9% +$383K
WELL icon
384
Welltower
WELL
$113B
$4.66M ﹤0.01%
44,700
+4,800
+12% +$500K
AON icon
385
Aon
AON
$79B
$4.61M ﹤0.01%
15,689
+12,010
+326% +$3.53M
CTVA icon
386
Corteva
CTVA
$49.5B
$4.59M ﹤0.01%
85,070
+84,977
+91,373% +$4.58M
ESRT icon
387
Empire State Realty Trust
ESRT
$1.32B
$4.57M ﹤0.01%
+487,500
New +$4.57M
VNOM icon
388
Viper Energy
VNOM
$6.32B
$4.5M ﹤0.01%
120,000
-7,000
-6% -$263K
LEN icon
389
Lennar Class A
LEN
$35.6B
$4.45M ﹤0.01%
30,678
+5,493
+22% +$797K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.41M ﹤0.01%
47,054
+7,392
+19% +$692K
ROK icon
391
Rockwell Automation
ROK
$38.8B
$4.4M ﹤0.01%
15,969
+4,702
+42% +$1.29M
CPRT icon
392
Copart
CPRT
$47.1B
$4.36M ﹤0.01%
80,539
-1,566
-2% -$84.8K
MPWR icon
393
Monolithic Power Systems
MPWR
$41.4B
$4.35M ﹤0.01%
+5,300
New +$4.35M
BROS icon
394
Dutch Bros
BROS
$8.33B
$4.34M ﹤0.01%
+104,800
New +$4.34M
SNPS icon
395
Synopsys
SNPS
$112B
$4.17M ﹤0.01%
7,000
-34,911
-83% -$20.8M
MORN icon
396
Morningstar
MORN
$10.9B
$4.11M ﹤0.01%
13,900
+2,700
+24% +$799K
PCAR icon
397
PACCAR
PCAR
$51.6B
$4.1M ﹤0.01%
39,809
+16,777
+73% +$1.73M
DOW icon
398
Dow Inc
DOW
$17.1B
$4.1M ﹤0.01%
77,244
+983
+1% +$52.1K
LW icon
399
Lamb Weston
LW
$8.02B
$4.09M ﹤0.01%
48,692
+46,723
+2,373% +$3.93M
HIG icon
400
Hartford Financial Services
HIG
$36.7B
$4.06M ﹤0.01%
40,363
+10,886
+37% +$1.09M
14 15
16
17 18