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
SPUS icon
576
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$712K ﹤0.01%
16,052
+1,047
UAL icon
577
United Airlines
UAL
$34B
$703K ﹤0.01%
+8,833
GLW icon
578
Corning
GLW
$73.7B
$684K ﹤0.01%
13,000
SMPL icon
579
Simply Good Foods
SMPL
$1.89B
$675K ﹤0.01%
21,366
-5,013
DG icon
580
Dollar General
DG
$29.1B
$671K ﹤0.01%
5,870
EXP icon
581
Eagle Materials
EXP
$7.12B
$667K ﹤0.01%
3,299
+887
LII icon
582
Lennox International
LII
$17.9B
$655K ﹤0.01%
1,142
+59
MO icon
583
Altria Group
MO
$97.3B
$645K ﹤0.01%
10,994
-1,463,010
ITRI icon
584
Itron
ITRI
$4.39B
$638K ﹤0.01%
+4,850
VRSK icon
585
Verisk Analytics
VRSK
$30.8B
$629K ﹤0.01%
2,019
-312
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$616K ﹤0.01%
5,641
COKE icon
587
Coca-Cola Consolidated
COKE
$11.2B
$610K ﹤0.01%
5,460
+1,730
RYAAY icon
588
Ryanair
RYAAY
$34.7B
$596K ﹤0.01%
10,339
KREF
589
KKR Real Estate Finance Trust
KREF
$561M
$570K ﹤0.01%
+65,000
EWA icon
590
iShares MSCI Australia ETF
EWA
$1.34B
$553K ﹤0.01%
21,021
+1,832
SSD icon
591
Simpson Manufacturing
SSD
$7.03B
$550K ﹤0.01%
3,539
-169
CTSH icon
592
Cognizant
CTSH
$39B
$545K ﹤0.01%
6,979
-27,613
VLY icon
593
Valley National Bancorp
VLY
$6.44B
$534K ﹤0.01%
59,757
-2,843
TWFG
594
TWFG Inc
TWFG
$418M
$527K ﹤0.01%
15,063
-758
INDA icon
595
iShares MSCI India ETF
INDA
$9.49B
$501K ﹤0.01%
9,000
BBWI icon
596
Bath & Body Works
BBWI
$3.85B
$494K ﹤0.01%
16,500
STT icon
597
State Street
STT
$34.5B
$489K ﹤0.01%
4,600
TS icon
598
Tenaris
TS
$21.1B
$478K ﹤0.01%
12,775
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$478K ﹤0.01%
7,957
+215
BWXT icon
600
BWX Technologies
BWXT
$16.3B
$475K ﹤0.01%
+3,300
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