1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
376
Vornado Realty Trust
VNO
$6.69B
$4.16M ﹤0.01%
+108,800
DOOO icon
377
Bombardier Recreational Products
DOOO
$5.61B
$4.07M ﹤0.01%
84,005
+14,660
VMC icon
378
Vulcan Materials
VMC
$39B
$4.02M ﹤0.01%
+15,400
CELH icon
379
Celsius Holdings
CELH
$10.8B
$3.88M ﹤0.01%
+83,600
VZ icon
380
Verizon
VZ
$176B
$3.84M ﹤0.01%
88,674
-62,649
ABBV icon
381
AbbVie
ABBV
$400B
$3.82M ﹤0.01%
20,590
+12,631
CHKP icon
382
Check Point Software Technologies
CHKP
$20.7B
$3.8M ﹤0.01%
17,161
-174,464
KVYO icon
383
Klaviyo
KVYO
$8.9B
$3.78M ﹤0.01%
112,700
-2,136,100
ADSK icon
384
Autodesk
ADSK
$65B
$3.78M ﹤0.01%
12,203
+10,058
PFSI icon
385
PennyMac Financial
PFSI
$6.8B
$3.72M ﹤0.01%
37,325
+9,535
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.6M ﹤0.01%
26,498
-4,518
SNPS icon
387
Synopsys
SNPS
$89B
$3.59M ﹤0.01%
7,000
SPG icon
388
Simon Property Group
SPG
$59.6B
$3.51M ﹤0.01%
+21,824
MNST icon
389
Monster Beverage
MNST
$72B
$3.48M ﹤0.01%
55,517
+2,976
GRAB icon
390
Grab
GRAB
$21.2B
$3.47M ﹤0.01%
+690,171
ASTS icon
391
AST SpaceMobile
ASTS
$20.6B
$3.41M ﹤0.01%
+73,000
ABNB icon
392
Airbnb
ABNB
$75.4B
$3.38M ﹤0.01%
+25,575
HIG icon
393
Hartford Financial Services
HIG
$36.1B
$3.35M ﹤0.01%
26,442
+889
FRT icon
394
Federal Realty Investment Trust
FRT
$8.39B
$3.32M ﹤0.01%
34,900
+9,477
AS icon
395
Amer Sports
AS
$19.9B
$3.27M ﹤0.01%
+84,300
CL icon
396
Colgate-Palmolive
CL
$62.9B
$3.19M ﹤0.01%
35,055
-11,730
KNSL icon
397
Kinsale Capital Group
KNSL
$8.29B
$3.17M ﹤0.01%
6,546
+4,172
WAB icon
398
Wabtec
WAB
$36.7B
$3.16M ﹤0.01%
15,118
+3,307
VRSN icon
399
VeriSign
VRSN
$23.1B
$3.14M ﹤0.01%
+10,873
MMC icon
400
Marsh & McLennan
MMC
$89.1B
$3.14M ﹤0.01%
14,343
-8,596
14 15
16
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