1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
426
Federal Realty Investment Trust
FRT
$10.6B
$4.15M 0.01%
39,050
+6,360
ABNB icon
427
Airbnb
ABNB
$79.3B
$4.14M 0.01%
32,810
+6,700
FISV
428
Fiserv Inc
FISV
$29B
$4.11M 0.01%
73,727
-53,510
CRI icon
429
Carter's
CRI
$1.41B
$4.11M 0.01%
+115,000
SN icon
430
SharkNinja
SN
$17B
$4.09M 0.01%
+38,626
UTHR icon
431
United Therapeutics
UTHR
$23.3B
$4.06M 0.01%
6,844
-4,038
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.06M 0.01%
27,786
+508
GLD icon
433
SPDR Gold Trust
GLD
$143B
$3.87M 0.01%
8,988
+1,214
SOBO
434
South Bow Corp
SOBO
$7.69B
$3.84M 0.01%
115,371
+17,008
ILMN icon
435
Illumina
ILMN
$24.6B
$3.82M 0.01%
30,964
+12,109
DUK icon
436
Duke Energy
DUK
$96.8B
$3.76M 0.01%
28,716
-14,271
KVYO icon
437
Klaviyo
KVYO
$4.66B
$3.7M ﹤0.01%
190,000
-36,800
NRG icon
438
NRG Energy
NRG
$27.3B
$3.59M ﹤0.01%
24,581
-16,859
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M ﹤0.01%
5
-1
CHKP icon
440
Check Point Software Technologies
CHKP
$14.1B
$3.59M ﹤0.01%
25,126
+1,650
AMGN icon
441
Amgen
AMGN
$189B
$3.57M ﹤0.01%
+10,150
NGG icon
442
National Grid
NGG
$81.5B
$3.52M ﹤0.01%
41,573
+1,996
IHG icon
443
InterContinental Hotels
IHG
$24.1B
$3.46M ﹤0.01%
25,913
-1,276
PNC icon
444
PNC Financial Services
PNC
$91.7B
$3.43M ﹤0.01%
16,467
-144,929
WMS icon
445
Advanced Drainage Systems
WMS
$9.97B
$3.41M ﹤0.01%
24,855
+168
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M ﹤0.01%
59,779
+54,261
EMA
447
Emera Inc
EMA
$15.8B
$3.36M ﹤0.01%
64,841
-4,076
PANW icon
448
Palo Alto Networks
PANW
$222B
$3.34M ﹤0.01%
20,824
+1,412
VIAV icon
449
Viavi Solutions
VIAV
$11.7B
$3.28M ﹤0.01%
+98,486
CTVA icon
450
Corteva
CTVA
$51.5B
$3.18M ﹤0.01%
37,978
+180
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