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
LOGI icon
401
Logitech
LOGI
$17.3B
$3.08M ﹤0.01%
34,184
+4,226
TKO icon
402
TKO Group
TKO
$16B
$3.04M ﹤0.01%
16,700
-14,300
QGEN icon
403
Qiagen
QGEN
$10.2B
$2.95M ﹤0.01%
+61,386
SYF icon
404
Synchrony
SYF
$28.9B
$2.95M ﹤0.01%
44,142
+2,297
CBOE icon
405
Cboe Global Markets
CBOE
$26.4B
$2.95M ﹤0.01%
+12,629
CCL icon
406
Carnival Corp
CCL
$34B
$2.92M ﹤0.01%
+103,754
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M ﹤0.01%
4
NRG icon
408
NRG Energy
NRG
$31.2B
$2.89M ﹤0.01%
+18,017
PH icon
409
Parker-Hannifin
PH
$111B
$2.88M ﹤0.01%
4,124
-80,396
AVY icon
410
Avery Dennison
AVY
$13.9B
$2.88M ﹤0.01%
16,395
DUK icon
411
Duke Energy
DUK
$90.6B
$2.88M ﹤0.01%
24,371
+6,164
FCX icon
412
Freeport-McMoran
FCX
$64.9B
$2.86M ﹤0.01%
+65,936
FANG icon
413
Diamondback Energy
FANG
$45.4B
$2.84M ﹤0.01%
20,700
-36,408
AFL icon
414
Aflac
AFL
$57.3B
$2.8M ﹤0.01%
26,573
-3,760
EE icon
415
Excelerate Energy
EE
$918M
$2.78M ﹤0.01%
+94,900
MPWR icon
416
Monolithic Power Systems
MPWR
$46.1B
$2.78M ﹤0.01%
+3,804
TSLA icon
417
Tesla
TSLA
$1.51T
$2.78M ﹤0.01%
8,739
-18,195
HUBS icon
418
HubSpot
HUBS
$19.9B
$2.75M ﹤0.01%
4,941
-80,059
WMS icon
419
Advanced Drainage Systems
WMS
$11.6B
$2.75M ﹤0.01%
23,924
+361
CTVA icon
420
Corteva
CTVA
$44.6B
$2.74M ﹤0.01%
36,757
+8,536
AEP icon
421
American Electric Power
AEP
$62.8B
$2.73M ﹤0.01%
26,340
+7,510
PYPL icon
422
PayPal
PYPL
$58.3B
$2.7M ﹤0.01%
+36,370
GBDC icon
423
Golub Capital BDC
GBDC
$3.76B
$2.7M ﹤0.01%
184,492
SBAC icon
424
SBA Communications
SBAC
$20.2B
$2.7M ﹤0.01%
+11,502
MORN icon
425
Morningstar
MORN
$8.97B
$2.7M ﹤0.01%
+8,600
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