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
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$894M
3 +$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1 +$424M
2 +$305M
3 +$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
601
Fair Isaac
FICO
$29B
$551K ﹤0.01%
326
-1,192
WPC icon
602
W.P. Carey
WPC
$16.4B
$544K ﹤0.01%
8,452
-13,399
CAT icon
603
Caterpillar
CAT
$419B
$541K ﹤0.01%
945
-252,715
SNN icon
604
Smith & Nephew
SNN
$12.5B
$536K ﹤0.01%
+16,350
SYM icon
605
Symbotic
SYM
$6.25B
$536K ﹤0.01%
9,000
MET icon
606
MetLife
MET
$53.3B
$527K ﹤0.01%
+6,679
ACM icon
607
Aecom
ACM
$9.18B
$517K ﹤0.01%
5,426
-6,791
SAN icon
608
Banco Santander
SAN
$179B
$506K ﹤0.01%
43,156
+10,535
MSI icon
609
Motorola Solutions
MSI
$69B
$497K ﹤0.01%
+1,297
TS icon
610
Tenaris
TS
$32.2B
$491K ﹤0.01%
12,775
HLT icon
611
Hilton Worldwide
HLT
$75.8B
$476K ﹤0.01%
+1,658
DD icon
612
DuPont de Nemours
DD
$19.7B
$475K ﹤0.01%
11,823
-462,312
CG icon
613
Carlyle Group
CG
$16B
$471K ﹤0.01%
7,970
+320
KKR icon
614
KKR & Co
KKR
$84.8B
$460K ﹤0.01%
3,610
-205,975
CRVL icon
615
CorVel
CRVL
$2.92B
$459K ﹤0.01%
6,782
-2,508
WMG icon
616
Warner Music
WMG
$16.1B
$450K ﹤0.01%
14,681
-596
MZTI
617
The Marzetti Company
MZTI
$2.98B
$444K ﹤0.01%
2,700
-94
TWFG
618
TWFG Inc
TWFG
$248M
$442K ﹤0.01%
15,373
-1,290
NGD
619
DELISTED
New Gold Inc
NGD
$437K ﹤0.01%
+50,227
HRL icon
620
Hormel Foods
HRL
$12.8B
$436K ﹤0.01%
+18,412
SMR icon
621
NuScale Power
SMR
$4.83B
$425K ﹤0.01%
30,000
-3,400
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$94.4B
$412K ﹤0.01%
15,036
+36
BIPC icon
623
Brookfield Infrastructure
BIPC
$5.07B
$412K ﹤0.01%
9,076
+1,213
IBIT icon
624
iShares Bitcoin Trust
IBIT
$53.3B
$411K ﹤0.01%
8,286
+1,845
CAH icon
625
Cardinal Health
CAH
$45.6B
$411K ﹤0.01%
+2,000