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
AXTI icon
501
AXT Inc
AXTI
$5.83B
$1.66M ﹤0.01%
+29,100
VIK icon
502
Viking Holdings
VIK
$40.1B
$1.65M ﹤0.01%
22,400
-23,600
DOV icon
503
Dover
DOV
$28.9B
$1.64M ﹤0.01%
7,867
JD icon
504
JD.com
JD
$39B
$1.6M ﹤0.01%
54,261
-2,603
LEU icon
505
Centrus Energy
LEU
$3.18B
$1.56M ﹤0.01%
9,000
REGN icon
506
Regeneron Pharmaceuticals
REGN
$66.6B
$1.55M ﹤0.01%
2,000
-214,864
APO icon
507
Apollo Global Management
APO
$73.8B
$1.47M ﹤0.01%
13,165
+10,430
XYLD icon
508
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$1.46M ﹤0.01%
37,195
KEX icon
509
Kirby Corp
KEX
$7.54B
$1.41M ﹤0.01%
+10,575
VEA icon
510
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.38M ﹤0.01%
21,474
-338
ARCC icon
511
Ares Capital
ARCC
$13.5B
$1.37M ﹤0.01%
76,300
NWG icon
512
NatWest
NWG
$62.9B
$1.37M ﹤0.01%
92,182
+16,443
BWXT icon
513
BWX Technologies
BWXT
$17B
$1.37M ﹤0.01%
6,710
-1,790
EWC icon
514
iShares MSCI Canada ETF
EWC
$5.3B
$1.35M ﹤0.01%
24,675
+5,265
SYF icon
515
Synchrony
SYF
$23.8B
$1.33M ﹤0.01%
19,526
-41,648
EFX icon
516
Equifax
EFX
$20.5B
$1.26M ﹤0.01%
7,025
-216
USB icon
517
US Bancorp
USB
$86.4B
$1.24M ﹤0.01%
23,815
-33,198
PAYC icon
518
Paycom
PAYC
$6.42B
$1.22M ﹤0.01%
10,000
+2,284
BR icon
519
Broadridge
BR
$17.5B
$1.18M ﹤0.01%
7,274
-320
RUSHA icon
520
Rush Enterprises Class A
RUSHA
$5.21B
$1.16M ﹤0.01%
+17,600
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.16M ﹤0.01%
6,020
LYG icon
522
Lloyds Banking Group
LYG
$77.3B
$1.15M ﹤0.01%
+229,328
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$147B
$1.14M ﹤0.01%
57,693
+5,609
EIX icon
524
Edison International
EIX
$28.2B
$1.13M ﹤0.01%
+15,497
GD icon
525
General Dynamics
GD
$93.7B
$1.13M ﹤0.01%
3,297
-5,071
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