1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
501
DocuSign
DOCU
$13.2B
$1.8M ﹤0.01%
+23,100
FUTU icon
502
Futu Holdings
FUTU
$23.8B
$1.79M ﹤0.01%
+14,456
RS icon
503
Reliance Steel & Aluminium
RS
$14.9B
$1.75M ﹤0.01%
5,571
+200
LEN icon
504
Lennar Class A
LEN
$30.6B
$1.74M ﹤0.01%
15,770
-16,532
APTV icon
505
Aptiv
APTV
$16.5B
$1.72M ﹤0.01%
+25,181
OKLO
506
Oklo
OKLO
$16.4B
$1.7M ﹤0.01%
+30,450
CF icon
507
CF Industries
CF
$12.1B
$1.69M ﹤0.01%
18,338
-2,897
WPC icon
508
W.P. Carey
WPC
$14.5B
$1.68M ﹤0.01%
26,999
+8,112
LEU icon
509
Centrus Energy
LEU
$4.85B
$1.65M ﹤0.01%
+9,000
EG icon
510
Everest Group
EG
$13B
$1.64M ﹤0.01%
4,837
+464
PSTG icon
511
Pure Storage
PSTG
$23.1B
$1.63M ﹤0.01%
+28,303
GLPI icon
512
Gaming and Leisure Properties
GLPI
$11.9B
$1.63M ﹤0.01%
+34,881
RELX icon
513
RELX
RELX
$73.3B
$1.63M ﹤0.01%
29,924
-347
UL icon
514
Unilever
UL
$146B
$1.61M ﹤0.01%
26,323
+961
EFX icon
515
Equifax
EFX
$25.9B
$1.61M ﹤0.01%
6,201
+97
BLDR icon
516
Builders FirstSource
BLDR
$12.2B
$1.6M ﹤0.01%
13,742
-88,893
ILMN icon
517
Illumina
ILMN
$19.7B
$1.58M ﹤0.01%
+16,544
DT icon
518
Dynatrace
DT
$13.4B
$1.56M ﹤0.01%
+28,293
GLD icon
519
SPDR Gold Trust
GLD
$141B
$1.53M ﹤0.01%
5,035
ISTB icon
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.52M ﹤0.01%
31,184
+1,249
HLN icon
521
Haleon
HLN
$42.4B
$1.51M ﹤0.01%
145,199
+13,609
CCK icon
522
Crown Holdings
CCK
$11.3B
$1.49M ﹤0.01%
+14,485
ACM icon
523
Aecom
ACM
$13.5B
$1.46M ﹤0.01%
+12,977
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.44M ﹤0.01%
37,078
BBY icon
525
Best Buy
BBY
$15.6B
$1.43M ﹤0.01%
+21,371
19 20
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