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
NXT icon
401
Nextracker
NXT
$9.52B
$3.74M 0.01%
79,915
-34,275
-30% -$1.61M
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.71M 0.01%
38,517
+733
+2% +$70.7K
DC icon
403
Dakota Gold
DC
$509M
$3.67M 0.01%
1,400,000
-700,000
-33% -$1.83M
WM icon
404
Waste Management
WM
$88.3B
$3.63M 0.01%
20,271
-4,538
-18% -$813K
LMT icon
405
Lockheed Martin
LMT
$107B
$3.6M 0.01%
7,946
-1,254
-14% -$568K
APH icon
406
Amphenol
APH
$143B
$3.56M 0.01%
71,782
-19,048
-21% -$944K
FAST icon
407
Fastenal
FAST
$55B
$3.48M 0.01%
107,596
-13,766
-11% -$446K
STWD icon
408
Starwood Property Trust
STWD
$7.53B
$3.43M ﹤0.01%
163,058
-877,453
-84% -$18.4M
BGC icon
409
BGC Group
BGC
$4.73B
$3.38M ﹤0.01%
467,900
+36,300
+8% +$262K
NUE icon
410
Nucor
NUE
$32.4B
$3.37M ﹤0.01%
19,390
-325
-2% -$56.6K
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$3.36M ﹤0.01%
35,487
+352
+1% +$33.3K
QQQ icon
412
Invesco QQQ Trust
QQQ
$369B
$3.28M ﹤0.01%
8,012
+5,229
+188% +$2.14M
CXT icon
413
Crane NXT
CXT
$3.54B
$3.22M ﹤0.01%
+56,700
New +$3.22M
MORN icon
414
Morningstar
MORN
$10.9B
$3.21M ﹤0.01%
11,200
– –
CB icon
415
Chubb
CB
$111B
$3.19M ﹤0.01%
14,123
+61
+0.4% +$13.8K
AFL icon
416
Aflac
AFL
$56.9B
$3.18M ﹤0.01%
38,530
+1,874
+5% +$155K
HWM icon
417
Howmet Aerospace
HWM
$72.2B
$3.14M ﹤0.01%
58,054
-402,858
-87% -$21.8M
KHC icon
418
Kraft Heinz
KHC
$31.6B
$3.13M ﹤0.01%
84,656
-5,439
-6% -$201K
GWW icon
419
W.W. Grainger
GWW
$47.7B
$3.11M ﹤0.01%
3,747
-1,373
-27% -$1.14M
PFE icon
420
Pfizer
PFE
$140B
$3.1M ﹤0.01%
107,719
-4,569,372
-98% -$132M
CHKP icon
421
Check Point Software Technologies
CHKP
$21.1B
$3.09M ﹤0.01%
20,252
-1,535
-7% -$235K
AME icon
422
Ametek
AME
$43.6B
$3.07M ﹤0.01%
18,605
-982
-5% -$162K
GM icon
423
General Motors
GM
$55.2B
$3.06M ﹤0.01%
85,195
+7,234
+9% +$260K
ED icon
424
Consolidated Edison
ED
$35B
$3.05M ﹤0.01%
33,561
-641
-2% -$58.3K
KMB icon
425
Kimberly-Clark
KMB
$43.5B
$3.04M ﹤0.01%
24,981
-3,335
-12% -$405K
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