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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.43M ﹤0.01%
+26,034
UTHR icon
527
United Therapeutics
UTHR
$21.1B
$1.43M ﹤0.01%
4,980
-292
UDR icon
528
UDR
UDR
$11.6B
$1.43M ﹤0.01%
+34,940
ALLE icon
529
Allegion
ALLE
$13.7B
$1.38M ﹤0.01%
+9,553
TFPM icon
530
Triple Flag Precious Metals
TFPM
$6.76B
$1.35M ﹤0.01%
56,930
-1,277
PAYC icon
531
Paycom
PAYC
$9.1B
$1.31M ﹤0.01%
+5,669
AMD icon
532
Advanced Micro Devices
AMD
$355B
$1.3M ﹤0.01%
9,139
-5,750
INCY icon
533
Incyte
INCY
$20.1B
$1.29M ﹤0.01%
+18,946
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M ﹤0.01%
11,647
-3,331
ELS icon
535
Equity Lifestyle Properties
ELS
$12B
$1.26M ﹤0.01%
20,475
-5,242
MANH icon
536
Manhattan Associates
MANH
$10.8B
$1.25M ﹤0.01%
6,342
-1,807
GTLS icon
537
Chart Industries
GTLS
$9.22B
$1.24M ﹤0.01%
7,520
-9,500
OVV icon
538
Ovintiv
OVV
$10.7B
$1.22M ﹤0.01%
32,171
-1,867
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$15.9B
$1.22M ﹤0.01%
16,309
+1,433
MU icon
540
Micron Technology
MU
$267B
$1.21M ﹤0.01%
+9,800
NBIX icon
541
Neurocrine Biosciences
NBIX
$15.5B
$1.19M ﹤0.01%
+9,498
NLY icon
542
Annaly Capital Management
NLY
$15.6B
$1.19M ﹤0.01%
+63,392
FLCA icon
543
Franklin FTSE Canada ETF
FLCA
$552M
$1.18M ﹤0.01%
28,208
+663
QQQ icon
544
Invesco QQQ Trust
QQQ
$409B
$1.17M ﹤0.01%
2,115
-18
CAG icon
545
Conagra Brands
CAG
$8.16B
$1.17M ﹤0.01%
56,941
+8,563
EFA icon
546
iShares MSCI EAFE ETF
EFA
$69.1B
$1.14M ﹤0.01%
12,797
-4,136
MGA icon
547
Magna International
MGA
$13.8B
$1.12M ﹤0.01%
29,035
-4,990
RSP icon
548
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.09M ﹤0.01%
6,020
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$1.09M ﹤0.01%
44,441
+5,787
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.08M ﹤0.01%
+11,700
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