1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
476
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$2.42M ﹤0.01%
161,708
+99,224
MRSH
477
Marsh
MRSH
$79.7B
$2.36M ﹤0.01%
13,599
-15,301
URTH icon
478
iShares MSCI World ETF
URTH
$7.92B
$2.35M ﹤0.01%
13,044
-346
SYM icon
479
Symbotic
SYM
$5.6B
$2.35M ﹤0.01%
44,100
+35,100
WAT icon
480
Waters Corp
WAT
$35.9B
$2.3M ﹤0.01%
+7,712
DOO
481
Bombardier Recreational Products
DOO
$4.45B
$2.22M ﹤0.01%
30,982
-46,369
DKS icon
482
Dick's Sporting Goods
DKS
$19.2B
$2.22M ﹤0.01%
11,219
-20,705
QCOM icon
483
Qualcomm
QCOM
$228B
$2.12M ﹤0.01%
16,467
-7,496
LDOS icon
484
Leidos
LDOS
$15.7B
$2.08M ﹤0.01%
13,361
+784
HLN icon
485
Haleon
HLN
$40.3B
$1.99M ﹤0.01%
198,875
-1,003,476
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.97M ﹤0.01%
18,120
+8,512
APTV icon
487
Aptiv
APTV
$14.5B
$1.91M ﹤0.01%
32,458
+7,125
TSCO icon
488
Tractor Supply
TSCO
$15.6B
$1.87M ﹤0.01%
41,250
-3,610
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$21B
$1.86M ﹤0.01%
22,001
+2,415
Q
490
Qnity Electronics Inc
Q
$29.7B
$1.84M ﹤0.01%
15,987
-78,937
KMB icon
491
Kimberly-Clark
KMB
$32.9B
$1.82M ﹤0.01%
18,863
-17
OKE icon
492
Oneok
OKE
$55.6B
$1.81M ﹤0.01%
+20,040
GDX icon
493
VanEck Gold Miners ETF
GDX
$24B
$1.78M ﹤0.01%
+19,400
GS icon
494
Goldman Sachs
GS
$306B
$1.74M ﹤0.01%
2,053
-252,501
MOD icon
495
Modine Manufacturing
MOD
$14.6B
$1.71M ﹤0.01%
+7,900
PH icon
496
Parker-Hannifin
PH
$111B
$1.7M ﹤0.01%
1,900
-178,837
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$7.18B
$1.7M ﹤0.01%
+83,095
NVO
498
Novo Nordisk
NVO
$190B
$1.69M ﹤0.01%
46,089
-2,286
D icon
499
Dominion Energy
D
$58.8B
$1.66M ﹤0.01%
26,931
-464,962
FLCA icon
500
Franklin FTSE Canada ETF
FLCA
$741M
$1.66M ﹤0.01%
33,907
+3,514
18 19
20
21 22