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
RIO icon
551
Rio Tinto
RIO
$119B
$1.08M ﹤0.01%
18,521
-5,229
EWC icon
552
iShares MSCI Canada ETF
EWC
$3.54B
$1.06M ﹤0.01%
23,011
-1,203
IMO icon
553
Imperial Oil
IMO
$45.9B
$1.06M ﹤0.01%
13,276
-160
AIZ icon
554
Assurant
AIZ
$11.2B
$1.04M ﹤0.01%
5,250
-112
TAP icon
555
Molson Coors Class B
TAP
$8.92B
$1.03M ﹤0.01%
21,384
+5,594
AFG icon
556
American Financial Group
AFG
$11.1B
$1M ﹤0.01%
+7,933
TYL icon
557
Tyler Technologies
TYL
$20.2B
$1,000K ﹤0.01%
1,686
+253
SEIC icon
558
SEI Investments
SEIC
$9.93B
$992K ﹤0.01%
11,043
-2,582
JKHY icon
559
Jack Henry & Associates
JKHY
$13.2B
$983K ﹤0.01%
5,457
-262
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$121B
$956K ﹤0.01%
63,295
-1,490
AYI icon
561
Acuity Brands
AYI
$11.4B
$956K ﹤0.01%
3,204
+1,329
NVR icon
562
NVR
NVR
$20.6B
$953K ﹤0.01%
129
-391
NWG icon
563
NatWest
NWG
$66B
$920K ﹤0.01%
+65,041
ACI icon
564
Albertsons Companies
ACI
$9.46B
$900K ﹤0.01%
41,862
+5,643
VEA icon
565
Vanguard FTSE Developed Markets ETF
VEA
$187B
$898K ﹤0.01%
15,747
+273
CRBG icon
566
Corebridge Financial
CRBG
$15.3B
$892K ﹤0.01%
+25,126
WYNN icon
567
Wynn Resorts
WYNN
$13B
$889K ﹤0.01%
+9,493
DEO icon
568
Diageo
DEO
$49.2B
$869K ﹤0.01%
8,613
-1,526
DVA icon
569
DaVita
DVA
$8.29B
$827K ﹤0.01%
+5,808
CRVL icon
570
CorVel
CRVL
$3.54B
$792K ﹤0.01%
7,705
-369
NVS icon
571
Novartis
NVS
$254B
$787K ﹤0.01%
6,502
+160
BUD icon
572
AB InBev
BUD
$119B
$763K ﹤0.01%
11,102
+3,971
FTI icon
573
TechnipFMC
FTI
$18.6B
$755K ﹤0.01%
21,911
+773
MS icon
574
Morgan Stanley
MS
$281B
$752K ﹤0.01%
5,336
+90
DAL icon
575
Delta Air Lines
DAL
$43.8B
$735K ﹤0.01%
+14,953
21 22
23
24 25