1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
-$28.4M
Cap. Flow
-$1.65B
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$413M
2
MSFT icon
Microsoft
MSFT
$331M
3
MA icon
Mastercard
MA
$254M
4
AMZN icon
Amazon
AMZN
$204M
5
V icon
Visa
V
$201M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$349M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$337M
3
HUM icon
Humana
HUM
$335M
4
MCK icon
McKesson
MCK
$330M
5
LLY icon
Eli Lilly
LLY
$305M

Sector Composition

1 Financials 20.16%
2 Technology 17.23%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
426
DELISTED
Sunnova Energy
NOVA
$3.84M 0.01%
246,099
+28,977
+13% +$453K
CB icon
427
Chubb
CB
$111B
$3.81M 0.01%
19,616
-979,776
-98% -$190M
GILD icon
428
Gilead Sciences
GILD
$142B
$3.8M 0.01%
45,818
+20,612
+82% +$1.71M
MLM icon
429
Martin Marietta Materials
MLM
$37.3B
$3.8M 0.01%
10,700
-300
-3% -$107K
APH icon
430
Amphenol
APH
$134B
$3.78M 0.01%
92,396
+14,364
+18% +$587K
WD icon
431
Walker & Dunlop
WD
$2.93B
$3.7M 0.01%
48,523
-64,500
-57% -$4.91M
AIG icon
432
American International
AIG
$44.1B
$3.69M 0.01%
73,291
+15,862
+28% +$799K
BMY icon
433
Bristol-Myers Squibb
BMY
$95.3B
$3.67M 0.01%
52,900
+4,401
+9% +$305K
CL icon
434
Colgate-Palmolive
CL
$68.7B
$3.66M 0.01%
48,757
+5,129
+12% +$385K
DHI icon
435
D.R. Horton
DHI
$54.2B
$3.61M 0.01%
36,979
-905
-2% -$88.4K
WPC icon
436
W.P. Carey
WPC
$14.8B
$3.59M 0.01%
47,309
+1,207
+3% +$91.6K
ED icon
437
Consolidated Edison
ED
$35.1B
$3.56M 0.01%
37,225
+4,303
+13% +$412K
TRV icon
438
Travelers Companies
TRV
$62B
$3.55M 0.01%
20,714
+8,355
+68% +$1.43M
OMF icon
439
OneMain Financial
OMF
$7.29B
$3.5M 0.01%
+94,500
New +$3.5M
ASH icon
440
Ashland
ASH
$2.51B
$3.49M 0.01%
+34,024
New +$3.49M
FIS icon
441
Fidelity National Information Services
FIS
$35.7B
$3.49M 0.01%
64,278
-23,814
-27% -$1.29M
WM icon
442
Waste Management
WM
$88.3B
$3.47M 0.01%
21,277
-6,295
-23% -$1.03M
STLA icon
443
Stellantis
STLA
$26.3B
$3.47M 0.01%
190,840
-42,277
-18% -$769K
NXT icon
444
Nextracker
NXT
$10.2B
$3.43M 0.01%
+94,508
New +$3.43M
ACGL icon
445
Arch Capital
ACGL
$34.2B
$3.42M 0.01%
50,416
+7,317
+17% +$497K
IDXX icon
446
Idexx Laboratories
IDXX
$51.8B
$3.42M 0.01%
6,836
+240
+4% +$120K
CI icon
447
Cigna
CI
$82.1B
$3.41M 0.01%
13,342
+4,389
+49% +$1.12M
GD icon
448
General Dynamics
GD
$86.4B
$3.33M ﹤0.01%
14,579
-117,464
-89% -$26.8M
CW icon
449
Curtiss-Wright
CW
$17.9B
$3.31M ﹤0.01%
18,795
-6,827
-27% -$1.2M
NUE icon
450
Nucor
NUE
$33.7B
$3.3M ﹤0.01%
21,349
-1,384
-6% -$214K
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