1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
551
Haleon
HLN
$45.8B
$1.15M ﹤0.01%
127,997
-17,202
ELS icon
552
Equity Lifestyle Properties
ELS
$13.1B
$1.15M ﹤0.01%
18,895
-1,580
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.14M ﹤0.01%
6,020
EFA icon
554
iShares MSCI EAFE ETF
EFA
$72.5B
$1.13M ﹤0.01%
12,059
-738
WULF icon
555
TeraWulf
WULF
$5.83B
$1.07M ﹤0.01%
+93,955
AYI icon
556
Acuity Brands
AYI
$8.45B
$1.07M ﹤0.01%
3,114
-90
GLW icon
557
Corning
GLW
$106B
$1.07M ﹤0.01%
13,000
EWC icon
558
iShares MSCI Canada ETF
EWC
$4.31B
$1.07M ﹤0.01%
21,079
-1,932
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.06M ﹤0.01%
9,549
-2,098
NVR icon
560
NVR
NVR
$19.4B
$1.01M ﹤0.01%
126
-3
RELX icon
561
RELX
RELX
$64.2B
$999K ﹤0.01%
20,917
-9,007
DAL icon
562
Delta Air Lines
DAL
$38.5B
$943K ﹤0.01%
16,623
+1,670
AFG icon
563
American Financial Group
AFG
$10.9B
$936K ﹤0.01%
6,426
-1,507
MIR icon
564
Mirion Technologies
MIR
$5.03B
$930K ﹤0.01%
+40,000
NWG icon
565
NatWest
NWG
$61.8B
$925K ﹤0.01%
65,351
+310
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$128B
$924K ﹤0.01%
55,212
-8,083
NVS icon
567
Novartis
NVS
$306B
$923K ﹤0.01%
7,200
+698
MAC icon
568
Macerich
MAC
$4.83B
$891K ﹤0.01%
+48,950
ITRI icon
569
Itron
ITRI
$4.1B
$872K ﹤0.01%
7,000
+2,150
SPUS icon
570
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$808K ﹤0.01%
16,353
+301
TAP icon
571
Molson Coors Class B
TAP
$8.76B
$786K ﹤0.01%
17,374
-4,010
UAL icon
572
United Airlines
UAL
$29.8B
$777K ﹤0.01%
8,056
-777
BUD icon
573
AB InBev
BUD
$143B
$735K ﹤0.01%
12,335
+1,233
TYL icon
574
Tyler Technologies
TYL
$16.1B
$727K ﹤0.01%
1,389
-297
MO icon
575
Altria Group
MO
$111B
$726K ﹤0.01%
10,994
21 22
23
24 25