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
ISCF icon
476
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$1.45M ﹤0.01%
55,170
-2,440
-4% -$64.3K
CTVA icon
477
Corteva
CTVA
$49.2B
$1.45M ﹤0.01%
42,890
– –
IMTM icon
478
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$1.42M ﹤0.01%
47,710
-2,820
-6% -$84.1K
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$492M
$1.42M ﹤0.01%
48,970
+2,730
+6% +$79.1K
URTH icon
480
iShares MSCI World ETF
URTH
$5.66B
$1.41M ﹤0.01%
12,511
-4,437
-26% -$500K
RBA icon
481
RB Global
RBA
$21.6B
$1.35M ﹤0.01%
19,080
-12,000
-39% -$847K
CET
482
Central Securities Corp
CET
$1.45B
$1.29M ﹤0.01%
40,074
+4,600
+13% +$148K
VRN
483
DELISTED
Veren
VRN
$1.28M ﹤0.01%
536,474
+524,006
+4,203% +$1.25M
EMR icon
484
Emerson Electric
EMR
$74.3B
$1.22M ﹤0.01%
16,985
-12
-0.1% -$858
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$15.7B
$1.19M ﹤0.01%
17,498
+3,134
+22% +$212K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.18M ﹤0.01%
30,523
+712
+2% +$27.5K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.16M ﹤0.01%
22,274
+2,052
+10% +$106K
EWC icon
488
iShares MSCI Canada ETF
EWC
$3.24B
$1.12M ﹤0.01%
36,248
-872
-2% -$27K
GOOS
489
Canada Goose Holdings
GOOS
$1.45B
$1.05M ﹤0.01%
34,870
-84,870
-71% -$2.56M
XLV icon
490
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.04M ﹤0.01%
9,224
-9,248
-50% -$1.04M
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.04M ﹤0.01%
7,330
+4,500
+159% +$637K
TSLA icon
492
Tesla
TSLA
$1.12T
$1.03M ﹤0.01%
4,350
+2,886
+197% +$681K
WPM icon
493
Wheaton Precious Metals
WPM
$47.5B
$1.02M ﹤0.01%
23,600
+8,577
+57% +$369K
KGC icon
494
Kinross Gold
KGC
$27.3B
$996K ﹤0.01%
131,568
-68,500
-34% -$519K
CHA
495
DELISTED
China Telecom Corporation, LTD
CHA
$984K ﹤0.01%
35,600
– –
HUN icon
496
Huntsman Corp
HUN
$1.95B
$976K ﹤0.01%
43,066
– –
RSPN icon
497
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$959K ﹤0.01%
+30,445
New +$959K
RSPH icon
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$861K ﹤0.01%
33,110
+28,960
+698% +$753K
XLI icon
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
$858K ﹤0.01%
2,000
+1,800
+900% +$772K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$857K ﹤0.01%
15,500
– –
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