1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
Cap. Flow
+$181M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271

Top Buys

1
AVGO icon
Broadcom
AVGO
$327M
2
EXE
Expand Energy Corporation Common Stock
EXE
$273M
3
CRM icon
Salesforce
CRM
$208M
4
NOW icon
ServiceNow
NOW
$203M
5
DASH icon
DoorDash
DASH
$190M

Top Sells

1
MSFT icon
Microsoft
MSFT
$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409M
3
AAPL icon
Apple
AAPL
$326M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$99.8B
$3.87M ﹤0.01%
24,080
– –
DB icon
427
Deutsche Bank
DB
$67.8B
$3.81M ﹤0.01%
220,317
-5,443
-2% -$94.2K
PAYX icon
428
Paychex
PAYX
$48.7B
$3.64M ﹤0.01%
27,161
+1,150
+4% +$154K
CVX icon
429
Chevron
CVX
$310B
$3.64M ﹤0.01%
24,688
+1,957
+9% +$288K
SNPS icon
430
Synopsys
SNPS
$111B
$3.54M ﹤0.01%
7,000
– –
BR icon
431
Broadridge
BR
$29.4B
$3.54M ﹤0.01%
16,447
-804
-5% -$173K
LOGI icon
432
Logitech
LOGI
$15.8B
$3.53M ﹤0.01%
39,313
+2,452
+7% +$220K
GM icon
433
General Motors
GM
$55.5B
$3.51M ﹤0.01%
78,205
+16,629
+27% +$746K
AER icon
434
AerCap
AER
$22B
$3.44M ﹤0.01%
36,309
+33,000
+997% +$3.13M
VST icon
435
Vistra
VST
$63.7B
$3.44M ﹤0.01%
29,005
-5,223
-15% -$619K
TRTX
436
TPG RE Finance Trust
TRTX
$761M
$3.41M ﹤0.01%
+400,000
New +$3.41M
NDAQ icon
437
Nasdaq
NDAQ
$53.6B
$3.41M ﹤0.01%
46,684
+46,500
+25,272% +$3.39M
HOOD icon
438
Robinhood
HOOD
$90B
$3.39M ﹤0.01%
144,900
+89,000
+159% +$2.08M
PCAR icon
439
PACCAR
PCAR
$52B
$3.37M ﹤0.01%
34,186
-5,623
-14% -$555K
OXY icon
440
Occidental Petroleum
OXY
$45.2B
$3.27M ﹤0.01%
63,515
+4,103
+7% +$211K
HLN icon
441
Haleon
HLN
$43.9B
$3.25M ﹤0.01%
307,007
+214,430
+232% +$2.27M
ADBE icon
442
Adobe
ADBE
$148B
$3.24M ﹤0.01%
6,256
-979
-14% -$507K
PSX icon
443
Phillips 66
PSX
$53.2B
$3.21M ﹤0.01%
24,408
-3,702
-13% -$487K
PFSI icon
444
PennyMac Financial
PFSI
$6.08B
$3.2M ﹤0.01%
28,100
+1,900
+7% +$217K
BK icon
445
Bank of New York Mellon
BK
$73.1B
$3.2M ﹤0.01%
44,464
-3,373
-7% -$242K
GTLS icon
446
Chart Industries
GTLS
$8.96B
$3.18M ﹤0.01%
25,636
+855
+3% +$106K
NEM icon
447
Newmont
NEM
$83.7B
$3.17M ﹤0.01%
59,367
+58,146
+4,762% +$3.11M
MSCI icon
448
MSCI
MSCI
$42.9B
$3.15M ﹤0.01%
5,400
-2,400
-31% -$1.4M
STLA icon
449
Stellantis
STLA
$26.2B
$3.14M ﹤0.01%
223,829
+22,744
+11% +$320K
ACGL icon
450
Arch Capital
ACGL
$34.1B
$3.11M ﹤0.01%
27,769
+2,472
+10% +$277K
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