1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$894M
3 +$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1 +$424M
2 +$305M
3 +$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
401
AST SpaceMobile
ASTS
$26.1B
$6.1M 0.01%
+84,000
ING icon
402
ING
ING
$77.1B
$5.96M 0.01%
+212,752
CBRE icon
403
CBRE Group
CBRE
$40.4B
$5.95M 0.01%
36,985
-65,159
AEP icon
404
American Electric Power
AEP
$71.3B
$5.94M 0.01%
51,555
+30,086
YUMC icon
405
Yum China
YUMC
$18.8B
$5.94M 0.01%
+124,494
CCL icon
406
Carnival Corp
CCL
$36.6B
$5.94M 0.01%
194,518
+88,056
VMC icon
407
Vulcan Materials
VMC
$35.8B
$5.88M 0.01%
20,600
+2,500
AMT icon
408
American Tower
AMT
$87B
$5.79M 0.01%
32,973
-11,427
WM icon
409
Waste Management
WM
$99.4B
$5.75M 0.01%
26,150
+14,724
EQT icon
410
EQT Corp
EQT
$38.8B
$5.72M 0.01%
106,760
-2,770,465
XMTR icon
411
Xometry
XMTR
$2.27B
$5.55M 0.01%
+93,300
YMM icon
412
Full Truck Alliance
YMM
$9.51B
$5.54M 0.01%
+516,223
TTAN
413
ServiceTitan Inc
TTAN
$7.55B
$5.47M 0.01%
+51,400
DOO
414
Bombardier Recreational Products
DOO
$4.82B
$5.47M 0.01%
77,351
+35,580
DVN icon
415
Devon Energy
DVN
$27.8B
$5.39M 0.01%
147,237
-82,355
MRSH
416
Marsh
MRSH
$87.1B
$5.36M 0.01%
28,900
+13,291
DB icon
417
Deutsche Bank
DB
$60.4B
$5.35M 0.01%
+138,842
HOOD icon
418
Robinhood
HOOD
$71.4B
$5.34M 0.01%
47,200
-813,200
FMX icon
419
Fomento Económico Mexicano
FMX
$37.8B
$5.33M 0.01%
+52,696
UTHR icon
420
United Therapeutics
UTHR
$23.2B
$5.3M 0.01%
10,882
+6,427
CVX icon
421
Chevron
CVX
$375B
$5.29M 0.01%
34,700
+32,598
TRV icon
422
Travelers Companies
TRV
$65.6B
$5.12M 0.01%
17,646
+4,133
GH icon
423
Guardant Health
GH
$12B
$5.11M 0.01%
+50,000
SYF icon
424
Synchrony
SYF
$23.3B
$5.1M 0.01%
61,174
+17,926
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.1M 0.01%
53,062
-451