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
VTEB icon
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$276K ﹤0.01%
5,536
P
602
Everpure Inc
P
$24B
$275K ﹤0.01%
4,660
-29,838
SNN icon
603
Smith & Nephew
SNN
$13B
$265K ﹤0.01%
8,350
-8,000
KKR icon
604
KKR & Co
KKR
$83.9B
$261K ﹤0.01%
2,820
-790
IONQ icon
605
IonQ
IONQ
$21.2B
$257K ﹤0.01%
+8,900
UMBF icon
606
UMB Financial
UMBF
$9.87B
$256K ﹤0.01%
2,268
-130
AXP icon
607
American Express
AXP
$212B
$252K ﹤0.01%
832
-464,007
RKT icon
608
Rocket Companies
RKT
$35.8B
$244K ﹤0.01%
17,124
-2,800,159
FAST icon
609
Fastenal
FAST
$53.7B
$233K ﹤0.01%
5,028
-210
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$145B
$231K ﹤0.01%
3,000
NCLH icon
611
Norwegian Cruise Line
NCLH
$8.61B
$230K ﹤0.01%
+12,300
HLAL icon
612
Wahed FTSE USA Shariah ETF
HLAL
$885M
$226K ﹤0.01%
3,808
GEHC icon
613
GE HealthCare
GEHC
$29.4B
$216K ﹤0.01%
3,035
VIG icon
614
Vanguard Dividend Appreciation ETF
VIG
$108B
$215K ﹤0.01%
999
IWS icon
615
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$209K ﹤0.01%
1,431
MET icon
616
MetLife
MET
$54.4B
$207K ﹤0.01%
2,929
-3,750
PHYS icon
617
Sprott Physical Gold
PHYS
$15.5B
$207K ﹤0.01%
+5,840
GLW icon
618
Corning
GLW
$153B
$204K ﹤0.01%
+1,500
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$204K ﹤0.01%
944
PRI icon
620
Primerica
PRI
$8.29B
$201K ﹤0.01%
802
-20
NI icon
621
NiSource
NI
$22.3B
$201K ﹤0.01%
+4,300
DCBO
622
Docebo
DCBO
$437M
$187K ﹤0.01%
10,681
+50
MLCI
623
Mount Logan Capital Inc
MLCI
$32.2M
$173K ﹤0.01%
48,447
-19,053
KREF
624
KKR Real Estate Finance Trust
KREF
$445M
$145K ﹤0.01%
23,750
-8
ABEV icon
625
Ambev
ABEV
$48.6B
$136K ﹤0.01%
46,696
-25,255
23 24
25
26 27