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
NFJ
451
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.97M ﹤0.01%
146,600
– –
STZ icon
452
Constellation Brands
STZ
$25.7B
$1.95M ﹤0.01%
9,377
+9,322
+16,949% +$1.94M
APTV icon
453
Aptiv
APTV
$17.6B
$1.95M ﹤0.01%
14,880
-182,615
-92% -$24M
PHM icon
454
Pultegroup
PHM
$26.7B
$1.94M ﹤0.01%
+44,481
New +$1.94M
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.85B
$1.94M ﹤0.01%
3,070
– –
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
$1.94M ﹤0.01%
183,900
– –
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$118B
$1.88M ﹤0.01%
7,800
-4,100
-34% -$990K
BE icon
458
Bloom Energy
BE
$12.8B
$1.84M ﹤0.01%
+64,400
New +$1.84M
CHL
459
DELISTED
China Mobile Limited
CHL
$1.83M ﹤0.01%
64,600
-2,500
-4% -$70.9K
RYAAY icon
460
Ryanair
RYAAY
$31.7B
$1.82M ﹤0.01%
40,500
-4,250
-9% -$191K
VHT icon
461
Vanguard Health Care ETF
VHT
$15.7B
$1.82M ﹤0.01%
2,150
+750
+54% +$633K
TFII icon
462
TFI International
TFII
$7.72B
$1.79M ﹤0.01%
34,350
-42,285
-55% -$2.2M
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M ﹤0.01%
20,528
+8,474
+70% +$734K
SRE icon
464
Sempra
SRE
$52.2B
$1.76M ﹤0.01%
27,478
-3,340,522
-99% -$213M
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.72M ﹤0.01%
14,283
+2,412
+20% +$290K
XLK icon
466
Technology Select Sector SPDR Fund
XLK
$84.5B
$1.7M ﹤0.01%
13,028
-24,150
-65% -$3.15M
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.69M ﹤0.01%
33,171
+311
+0.9% +$15.8K
CEMB icon
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.69M ﹤0.01%
31,664
-776
-2% -$41.3K
XLF icon
469
Financial Select Sector SPDR Fund
XLF
$54B
$1.69M ﹤0.01%
11,735
-250
-2% -$35.9K
XLC icon
470
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.62M ﹤0.01%
24,033
-4,628
-16% -$311K
CSGS icon
471
CSG Systems International
CSGS
$1.87B
$1.6M ﹤0.01%
35,700
– –
CLS icon
472
Celestica
CLS
$27.9B
$1.57M ﹤0.01%
194,684
-130,471
-40% -$1.05M
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.52M ﹤0.01%
30,340
– –
NVS icon
474
Novartis
NVS
$248B
$1.5M ﹤0.01%
16,817
+1,267
+8% +$113K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.48M ﹤0.01%
30,302
+209
+0.7% +$10.2K
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