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
IYJ icon
626
iShares US Industrials ETF
IYJ
$1.78B
$410K ﹤0.01%
+2,768
PODD icon
627
Insulet
PODD
$9.87B
$409K ﹤0.01%
1,438
-5,912
APO icon
628
Apollo Global Management
APO
$74.2B
$396K ﹤0.01%
2,735
+55
MTB icon
629
M&T Bank
MTB
$31.8B
$395K ﹤0.01%
1,960
-70,761
VWO icon
630
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$386K ﹤0.01%
7,175
+213
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$372K ﹤0.01%
1,345
MSA icon
632
Mine Safety
MSA
$6.3B
$368K ﹤0.01%
+2,300
J icon
633
Jacobs Solutions
J
$14.4B
$367K ﹤0.01%
2,768
-19
AGCO icon
634
AGCO
AGCO
$8.57B
$365K ﹤0.01%
3,500
CSX icon
635
CSX Corp
CSX
$85.7B
$351K ﹤0.01%
+9,680
BF.A icon
636
Brown-Forman Class A
BF.A
$11.8B
$347K ﹤0.01%
+13,200
VOO icon
637
Vanguard S&P 500 ETF
VOO
$981B
$305K ﹤0.01%
487
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$302K ﹤0.01%
+5,518
TM icon
639
Toyota
TM
$235B
$300K ﹤0.01%
+1,401
BF.B icon
640
Brown-Forman Class B
BF.B
$11.4B
$293K ﹤0.01%
+11,257
IYR icon
641
iShares US Real Estate ETF
IYR
$4.79B
$287K ﹤0.01%
3,053
-183
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$284K ﹤0.01%
+11,030
VONV icon
643
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$284K ﹤0.01%
+3,075
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$3.5B
$280K ﹤0.01%
3,045
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$278K ﹤0.01%
5,536
UMBF icon
646
UMB Financial
UMBF
$9.82B
$276K ﹤0.01%
2,398
-24,002
CYBR
647
DELISTED
CyberArk
CYBR
$271K ﹤0.01%
+607
MARA icon
648
Marathon Digital Holdings
MARA
$5.44B
$264K ﹤0.01%
29,374
+13,619
WD icon
649
Walker & Dunlop
WD
$1.71B
$255K ﹤0.01%
4,243
+843
GEHC icon
650
GE HealthCare
GEHC
$28.2B
$249K ﹤0.01%
3,035
-101
24 25
26
27 28