1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
451
CSG Systems International
CSGS
$1.86B
$1.48M ﹤0.01%
35,700
– –
ACI icon
452
Albertsons Companies
ACI
$10.7B
$1.48M ﹤0.01%
+106,700
New +$1.48M
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.46M ﹤0.01%
11,871
-8,773
-42% -$1.08M
RYAAY icon
454
Ryanair
RYAAY
$32.1B
$1.45M ﹤0.01%
44,750
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$15.7B
$1.43M ﹤0.01%
1,400
– –
HES
456
DELISTED
Hess
HES
$1.35M ﹤0.01%
36,979
+1,435
+4% +$52.4K
ISBC
457
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M ﹤0.01%
183,900
– –
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M ﹤0.01%
17,200
-600
-3% -$46.8K
XLF icon
459
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.32M ﹤0.01%
11,985
– –
IMTM icon
460
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.3M ﹤0.01%
50,530
– –
ISCF icon
461
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$1.3M ﹤0.01%
57,610
– –
NVS icon
462
Novartis
NVS
$251B
$1.26M ﹤0.01%
15,550
+1,812
+13% +$147K
IGRO icon
463
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.25M ﹤0.01%
30,340
-920
-3% -$37.9K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.25M ﹤0.01%
30,093
+30
+0.1% +$1.24K
INFY icon
465
Infosys
INFY
$67.9B
$1.23M ﹤0.01%
+90,000
New +$1.23M
CMG icon
466
Chipotle Mexican Grill
CMG
$55.1B
$1.2M ﹤0.01%
57,200
-4,445,000
-99% -$92.9M
DWX icon
467
SPDR S&P International Dividend ETF
DWX
$489M
$1.17M ﹤0.01%
46,240
– –
XLY icon
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.16M ﹤0.01%
7,893
+1,288
+20% +$189K
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
$1.16M ﹤0.01%
201,000
-494,000
-71% -$2.84M
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.09M ﹤0.01%
29,811
+843
+3% +$30.8K
CHA
471
DELISTED
China Telecom Corporation, LTD
CHA
$1.08M ﹤0.01%
35,600
– –
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.07M ﹤0.01%
145,418
+1,926
+1% +$14.2K
CTVA icon
473
Corteva
CTVA
$49.1B
$1.06M ﹤0.01%
42,890
+21,600
+101% +$531K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M ﹤0.01%
12,054
+4,950
+70% +$429K
CET
475
Central Securities Corp
CET
$1.45B
$1.03M ﹤0.01%
+35,474
New +$1.03M
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