1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
+$370M
2
PEP icon
PepsiCo
PEP
+$232M
3
ORCL icon
Oracle
ORCL
+$221M
4
JNJ icon
Johnson & Johnson
JNJ
+$211M
5
PGR icon
Progressive
PGR
+$209M

Top Sells

1
AAPL icon
Apple
AAPL
+$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366M
3
FCX icon
Freeport-McMoran
FCX
+$323M
4
COST icon
Costco
COST
+$300M
5
XYZ
Block, Inc.
XYZ
+$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$18.3B
$4.85M 0.01%
58,198
+198
+0.3% +$16.5K
EMO
402
ClearBridge Energy Midstream Opportunity Fund
EMO
$878M
$4.75M 0.01%
201,264
+110,100
+121% +$2.6M
CEM
403
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.75M 0.01%
165,359
+90,700
+121% +$2.61M
GAM
404
General American Investors Company
GAM
$1.41B
$4.71M 0.01%
133,300
– –
CNC icon
405
Centene
CNC
$15B
$4.65M 0.01%
54,926
-328,805
-86% -$27.8M
TSLA icon
406
Tesla
TSLA
$1.14T
$4.57M 0.01%
20,346
-288,288
-93% -$64.7M
CHPT icon
407
ChargePoint
CHPT
$239M
$4.44M 0.01%
16,205
+4,426
+38% +$1.21M
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.17M 0.01%
134,810
+5,860
+5% +$181K
URI icon
409
United Rentals
URI
$61.3B
$4.17M 0.01%
17,148
+14,743
+613% +$3.58M
VZ icon
410
Verizon
VZ
$182B
$4.11M 0.01%
80,960
-54,680
-40% -$2.78M
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 0.01%
10
– –
UL icon
412
Unilever
UL
$154B
$4.02M 0.01%
87,607
-114,560
-57% -$5.25M
RVT icon
413
Royce Value Trust
RVT
$1.96B
$4.01M 0.01%
286,868
+7,694
+3% +$107K
RELX icon
414
RELX
RELX
$82.5B
$4.01M 0.01%
148,731
-91,861
-38% -$2.47M
WM icon
415
Waste Management
WM
$87.7B
$3.93M 0.01%
25,713
-4,874
-16% -$746K
MRNA icon
416
Moderna
MRNA
$9.7B
$3.93M 0.01%
27,515
+27,500
+183,333% +$3.93M
HAIN icon
417
Hain Celestial
HAIN
$182M
$3.86M 0.01%
162,585
-644,823
-80% -$15.3M
CVS icon
418
CVS Health
CVS
$92.4B
$3.79M 0.01%
40,937
-14,590
-26% -$1.35M
EFA icon
419
iShares MSCI EAFE ETF
EFA
$66.7B
$3.76M 0.01%
60,114
-5,962
-9% -$373K
CTAS icon
420
Cintas
CTAS
$81.2B
$3.75M 0.01%
40,120
– –
RUN icon
421
Sunrun
RUN
$3.74B
$3.74M 0.01%
159,937
+30,050
+23% +$702K
BMY icon
422
Bristol-Myers Squibb
BMY
$96.1B
$3.63M 0.01%
47,175
+43,455
+1,168% +$3.35M
HST icon
423
Host Hotels & Resorts
HST
$12.1B
$3.63M 0.01%
+231,400
New +$3.63M
GSK icon
424
GSK
GSK
$81.7B
$3.53M 0.01%
64,924
+62,024
+2,139% +$3.38M
AVGO icon
425
Broadcom
AVGO
$1.73T
$3.46M 0.01%
71,310
-9,380
-12% -$456K
15 16
17
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