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
IQV icon
626
IQVIA
IQV
$38.5B
$247K ﹤0.01%
1,565
-826
CVE icon
627
Cenovus Energy
CVE
$34.5B
$229K ﹤0.01%
16,837
-2,123
PRI icon
628
Primerica
PRI
$8.08B
$229K ﹤0.01%
836
-30
CLX icon
629
Clorox
CLX
$12.8B
$222K ﹤0.01%
+1,847
CLS icon
630
Celestica
CLS
$37.4B
$219K ﹤0.01%
+1,405
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$112B
$207K ﹤0.01%
+3,000
HLAL icon
632
Wahed FTSE USA Shariah ETF
HLAL
$716M
$204K ﹤0.01%
+3,808
QTEC icon
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$201K ﹤0.01%
+944
MARA icon
634
Marathon Digital Holdings
MARA
$4.44B
$191K ﹤0.01%
12,150
GSBD icon
635
Goldman Sachs BDC
GSBD
$1.15B
$171K ﹤0.01%
15,225
CLSK icon
636
CleanSpark
CLSK
$3.5B
$145K ﹤0.01%
13,141
RIOT icon
637
Riot Platforms
RIOT
$5.55B
$137K ﹤0.01%
12,112
BTE icon
638
Baytex Energy
BTE
$2.5B
$74.4K ﹤0.01%
41,540
NFGC
639
New Found Gold
NFGC
$1.05B
$35.5K ﹤0.01%
25,000
SNDL icon
640
Sundial Growers
SNDL
$438M
$12.7K ﹤0.01%
10,497
ACIC icon
641
American Coastal Insurance
ACIC
$591M
– –
-107,300
ADM icon
642
Archer Daniels Midland
ADM
$28.4B
– –
-47,252
AER icon
643
AerCap
AER
$23.8B
– –
-28,393
AMP icon
644
Ameriprise Financial
AMP
$44.3B
– –
-4,539
AR icon
645
Antero Resources
AR
$11.3B
– –
-2,275,852
ATAT icon
646
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-127,700
ATO icon
647
Atmos Energy
ATO
$27.7B
– –
-16,710
AXSM icon
648
Axsome Therapeutics
AXSM
$7.52B
– –
-363,200
BABA icon
649
Alibaba
BABA
$378B
– –
-523,895
BG icon
650
Bunge Global
BG
$18.1B
– –
-14,615
24 25
26
27 28