1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
+$158M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

1
MS icon
Morgan Stanley
MS
$389M
2
PH icon
Parker-Hannifin
PH
$335M
3
AMD icon
Advanced Micro Devices
AMD
$311M
4
NKE icon
Nike
NKE
$298M
5
TSM icon
TSMC
TSM
$246M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$366M
2
NVDA icon
NVIDIA
NVDA
$361M
3
MA icon
Mastercard
MA
$347M
4
DHR icon
Danaher
DHR
$322M
5
DG icon
Dollar General
DG
$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$27.3B
$2.46M 0.01%
83,700
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$59.2B
$2.45M 0.01%
5,100
– –
HMC icon
428
Honda
HMC
$45.5B
$2.43M 0.01%
86,000
– –
CWEN icon
429
Clearway Energy Class C
CWEN
$3.34B
$2.42M 0.01%
+75,000
New +$2.42M
HII icon
430
Huntington Ingalls Industries
HII
$10.6B
$2.42M 0.01%
14,300
– –
PDM
431
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.4M 0.01%
148,200
– –
THG icon
432
Hanover Insurance
THG
$6.36B
$2.38M 0.01%
20,400
– –
SON icon
433
Sonoco
SON
$4.55B
$2.37M 0.01%
39,700
– –
WIT icon
434
Wipro
WIT
$28.8B
$2.34M 0.01%
828,600
+558,000
+206% +$1.58M
CAG icon
435
Conagra Brands
CAG
$9.32B
$2.29M 0.01%
+63,200
New +$2.29M
CHKP icon
436
Check Point Software Technologies
CHKP
$21.1B
$2.28M 0.01%
17,107
+803
+5% +$107K
UHS icon
437
Universal Health Services
UHS
$11.8B
$2.27M 0.01%
16,600
-9,300
-36% -$1.27M
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.01%
57,280
+80
+0.1% +$3.16K
EOG icon
439
EOG Resources
EOG
$64.2B
$2.23M 0.01%
45,649
-80,000
-64% -$3.9M
VST icon
440
Vistra
VST
$63.7B
$2.22M 0.01%
113,600
– –
DGX icon
441
Quest Diagnostics
DGX
$20.4B
$2.22M 0.01%
18,700
– –
PLUG icon
442
Plug Power
PLUG
$1.66B
$2.22M 0.01%
64,700
+59,700
+1,194% +$2.05M
ABR icon
443
Arbor Realty Trust
ABR
$2.31B
$2.13M 0.01%
150,000
– –
ETG
444
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$2.12M 0.01%
117,100
– –
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.09M ﹤0.01%
16,401
+255
+2% +$32.5K
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.8B
$2.09M ﹤0.01%
22,000
– –
EG icon
447
Everest Group
EG
$14.2B
$2.06M ﹤0.01%
8,900
– –
NFG icon
448
National Fuel Gas
NFG
$7.71B
$2.04M ﹤0.01%
49,600
– –
TPIC
449
DELISTED
TPI Composites
TPIC
$2.03M ﹤0.01%
+38,900
New +$2.03M
BGY icon
450
BlackRock Enhanced International Dividend Trust
BGY
$536M
$1.98M ﹤0.01%
333,597
+6,095
+2% +$36.1K
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