1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
451
Logitech
LOGI
$13.5B
$3.6M ﹤0.01%
35,921
-11
PANW icon
452
Palo Alto Networks
PANW
$135B
$3.58M ﹤0.01%
19,412
+7,733
WMS icon
453
Advanced Drainage Systems
WMS
$11.4B
$3.58M ﹤0.01%
24,687
+3
ABNB icon
454
Airbnb
ABNB
$79.9B
$3.54M ﹤0.01%
26,110
-309
BBIO icon
455
BridgeBio Pharma
BBIO
$12.7B
$3.49M ﹤0.01%
+45,600
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.8B
$3.45M ﹤0.01%
58,086
+35,547
EMA
457
Emera Inc
EMA
$15.8B
$3.39M ﹤0.01%
68,917
+2,483
FRT icon
458
Federal Realty Investment Trust
FRT
$9.28B
$3.3M ﹤0.01%
32,690
+1,125
SNPS icon
459
Synopsys
SNPS
$83.8B
$3.29M ﹤0.01%
7,000
VIK icon
460
Viking Holdings
VIK
$32.2B
$3.28M ﹤0.01%
46,000
+6,800
ACGL icon
461
Arch Capital
ACGL
$34.6B
$3.28M ﹤0.01%
34,209
+5,965
SMA
462
SmartStop Self Storage REIT
SMA
$1.83B
$3.25M ﹤0.01%
105,060
-76,200
WDC icon
463
Western Digital
WDC
$88.8B
$3.14M ﹤0.01%
18,242
-18,730
GLD icon
464
SPDR Gold Trust
GLD
$178B
$3.08M ﹤0.01%
7,774
+2,739
NGG icon
465
National Grid
NGG
$89.9B
$3.06M ﹤0.01%
+39,577
USB icon
466
US Bancorp
USB
$81.4B
$3.04M ﹤0.01%
57,013
+5,865
FITB
467
Fifth Third Bancorp
FITB
$42.7B
$2.99M ﹤0.01%
63,800
+11,101
AVY icon
468
Avery Dennison
AVY
$13.8B
$2.98M ﹤0.01%
16,395
MKL icon
469
Markel Group
MKL
$24.9B
$2.98M ﹤0.01%
1,385
+37
CVS icon
470
CVS Health
CVS
$99.6B
$2.97M ﹤0.01%
+37,461
IT icon
471
Gartner
IT
$11.9B
$2.9M ﹤0.01%
11,505
-28,095
TYL icon
472
Tyler Technologies
TYL
$16.1B
$2.86M ﹤0.01%
6,297
+4,908
GD icon
473
General Dynamics
GD
$97.9B
$2.82M ﹤0.01%
8,368
+461
DLTR icon
474
Dollar Tree
DLTR
$23B
$2.78M ﹤0.01%
22,628
+2,877
DOCU
475
DocuSign
DOCU
$9.75B
$2.78M ﹤0.01%
40,674
+16,227
17 18
19
20 21