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
MO icon
551
Altria Group
MO
$121B
$613K ﹤0.01%
9,294
-419
USRT icon
552
iShares Core US REIT ETF
USRT
$3.85B
$611K ﹤0.01%
10,316
-1,442
BTI icon
553
British American Tobacco
BTI
$129B
$608K ﹤0.01%
10,400
-723,900
HRL icon
554
Hormel Foods
HRL
$13B
$606K ﹤0.01%
26,756
+8,344
VTI icon
555
Vanguard Total Stock Market ETF
VTI
$640B
$599K ﹤0.01%
1,868
RYAAY icon
556
Ryanair
RYAAY
$29.7B
$598K ﹤0.01%
10,339
BNY
557
Bank of New York Mellon
BNY
$97.7B
$591K ﹤0.01%
+4,978
STT icon
558
State Street
STT
$44.8B
$582K ﹤0.01%
4,600
TFX icon
559
Teleflex
TFX
$5.75B
$576K ﹤0.01%
+4,815
MSI icon
560
Motorola Solutions
MSI
$68.1B
$568K ﹤0.01%
1,308
+11
VOO icon
561
Vanguard S&P 500 ETF
VOO
$952B
$564K ﹤0.01%
944
+457
AMP icon
562
Ameriprise Financial
AMP
$40.9B
$562K ﹤0.01%
1,265
-3,833
JBHT icon
563
JB Hunt Transport Services
JBHT
$26.9B
$547K ﹤0.01%
+2,582
RNST icon
564
Renasant Corp
RNST
$3.77B
$501K ﹤0.01%
+13,864
OWL icon
565
Blue Owl Capital
OWL
$6.62B
$493K ﹤0.01%
+54,000
DLTR icon
566
Dollar Tree
DLTR
$20.9B
$484K ﹤0.01%
4,421
-18,207
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$94.2B
$461K ﹤0.01%
15,036
BTG icon
568
B2Gold
BTG
$5.57B
$453K ﹤0.01%
100,000
+50,000
COKE icon
569
Coca-Cola Consolidated
COKE
$12B
$435K ﹤0.01%
2,271
-1,718
EPRX
570
Eupraxia Pharmaceuticals
EPRX
$389M
$434K ﹤0.01%
60,000
+27,862
VONG icon
571
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$422K ﹤0.01%
3,850
-1,685
CDE icon
572
Coeur Mining
CDE
$16.9B
$416K ﹤0.01%
+22,168
AGCO icon
573
AGCO
AGCO
$8.43B
$406K ﹤0.01%
3,500
AYI icon
574
Acuity Brands
AYI
$9.16B
$402K ﹤0.01%
1,436
-1,145
WMG icon
575
Warner Music
WMG
$15.6B
$388K ﹤0.01%
15,192
+511
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