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
$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
IYJ icon
626
iShares US Industrials ETF
IYJ
$2.29B
$410K ﹤0.01%
+2,768
PODD icon
627
Insulet
PODD
$16.7B
$409K ﹤0.01%
1,438
-5,912
APO icon
628
Apollo Global Management
APO
$62.9B
$396K ﹤0.01%
2,735
+55
MTB icon
629
M&T Bank
MTB
$31.4B
$395K ﹤0.01%
1,960
-70,761
VWO icon
630
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$386K ﹤0.01%
7,175
+213
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$372K ﹤0.01%
1,345
MSA icon
632
Mine Safety
MSA
$7.11B
$368K ﹤0.01%
+2,300
J icon
633
Jacobs Solutions
J
$16.1B
$367K ﹤0.01%
2,768
-19
AGCO icon
634
AGCO
AGCO
$8.97B
$365K ﹤0.01%
3,500
CSX icon
635
CSX Corp
CSX
$74.3B
$351K ﹤0.01%
+9,680
BF.A icon
636
Brown-Forman Class A
BF.A
$11.9B
$347K ﹤0.01%
+13,200
VOO icon
637
Vanguard S&P 500 ETF
VOO
$838B
$305K ﹤0.01%
487
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$302K ﹤0.01%
+5,518
TM icon
639
Toyota
TM
$286B
$300K ﹤0.01%
+1,401
BF.B icon
640
Brown-Forman Class B
BF.B
$11.7B
$293K ﹤0.01%
+11,257
IYR icon
641
iShares US Real Estate ETF
IYR
$4.12B
$287K ﹤0.01%
3,053
-183
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$284K ﹤0.01%
+11,030
VONV icon
643
Vanguard Russell 1000 Value ETF
VONV
$15B
$284K ﹤0.01%
+3,075
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.49B
$280K ﹤0.01%
3,045
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$278K ﹤0.01%
5,536
UMBF icon
646
UMB Financial
UMBF
$8.62B
$276K ﹤0.01%
2,398
-24,002
CYBR
647
DELISTED
CyberArk
CYBR
$271K ﹤0.01%
+607
MARA icon
648
Marathon Digital Holdings
MARA
$3.05B
$264K ﹤0.01%
29,374
+13,619
WD icon
649
Walker & Dunlop
WD
$1.64B
$255K ﹤0.01%
4,243
+843
GEHC icon
650
GE HealthCare
GEHC
$33.8B
$249K ﹤0.01%
3,035
-101
24 25
26
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