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
PODD icon
676
Insulet
PODD
$10.6B
– –
-1,438
PPA icon
677
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
0
PTC icon
678
PTC
PTC
$15.8B
– –
-7,797
RCL icon
679
Royal Caribbean
RCL
$75.1B
– –
-7,355
REG icon
680
Regency Centers
REG
$14.2B
– –
-17,436
RF icon
681
Regions Financial
RF
$24.4B
– –
-23,045
RIOT icon
682
Riot Platforms
RIOT
$9.33B
– –
-328,961
RKLB icon
683
Rocket Lab Corp
RKLB
$68.8B
– –
-92,400
RL icon
684
Ralph Lauren
RL
$21.8B
– –
-233,118
SAN icon
685
Banco Santander
SAN
$175B
– –
-43,156
SBAC icon
686
SBA Communications
SBAC
$22.1B
– –
-5,882
SCCO icon
687
Southern Copper
SCCO
$144B
– –
-1,066,478
SNA icon
688
Snap-on
SNA
$19.7B
– –
-5,071
SOFI icon
689
SoFi Technologies
SOFI
$20.6B
– –
-160,600
STE icon
690
Steris
STE
$20.7B
– –
-4,285
STZ icon
691
Constellation Brands
STZ
$24.3B
– –
-12,923
TEVA icon
692
Teva Pharmaceuticals
TEVA
$39.8B
– –
-3,718,454
TM icon
693
Toyota
TM
$231B
– –
-1,401
TOL icon
694
Toll Brothers
TOL
$12.9B
– –
-14,921
TWLO icon
695
Twilio
TWLO
$34.3B
– –
-33,573
TYL icon
696
Tyler Technologies
TYL
$12.8B
– –
-6,297
U icon
697
Unity
U
$12.7B
– –
-148,500
UBS icon
698
UBS Group
UBS
$154B
– –
-45,500
UDR icon
699
UDR
UDR
$12.7B
– –
-31,864
ULTA icon
700
Ulta Beauty
ULTA
$20.1B
– –
-231,637
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