1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
676
APA Corp
APA
$8.14B
-210
Closed -$12K
ATEC icon
677
Alphatec Holdings
ATEC
$2.35B
-1,167
Closed -$5K
AVNS icon
678
Avanos Medical
AVNS
$568M
$0 ﹤0.01%
7
AWP
679
abrdn Global Premier Properties Fund
AWP
$345M
-306,039
Closed -$1.69M
BGS icon
680
B&G Foods
BGS
$361M
-250
Closed -$12K
BLDP
681
Ballard Power Systems
BLDP
$562M
$0 ﹤0.01%
100
BLKB icon
682
Blackbaud
BLKB
$3.21B
-692
Closed -$47K
BTG icon
683
B2Gold
BTG
$5.4B
$0 ﹤0.01%
22
BTI icon
684
British American Tobacco
BTI
$122B
-38
Closed -$2K
CAT icon
685
Caterpillar
CAT
$195B
-120
Closed -$9K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$39.6B
-300
Closed -$10K
CDNS icon
687
Cadence Design Systems
CDNS
$94.2B
-56
Closed -$1K
CHRW icon
688
C.H. Robinson
CHRW
$15.2B
-69,356
Closed -$5.18M
CINF icon
689
Cincinnati Financial
CINF
$24.2B
-17,600
Closed -$1.33M
CNS icon
690
Cohen & Steers
CNS
$3.7B
-408
Closed -$17K
CPRT icon
691
Copart
CPRT
$47.3B
-8,336
Closed -$51K
CRTO icon
692
Criteo
CRTO
$1.21B
-870,100
Closed -$40.2M
DCI icon
693
Donaldson
DCI
$9.29B
-738
Closed -$25K
DFS
694
DELISTED
Discover Financial Services
DFS
-14,286
Closed -$771K
DOX icon
695
Amdocs
DOX
$9.23B
-50
Closed -$3K
E icon
696
ENI
E
$52.4B
-255
Closed -$8K
SBH icon
697
Sally Beauty Holdings
SBH
$1.41B
-221
Closed -$7K
EA icon
698
Electronic Arts
EA
$41.8B
-274,100
Closed -$20.9M
EIX icon
699
Edison International
EIX
$21.4B
-645
Closed -$50K
EQNR icon
700
Equinor
EQNR
$60.4B
-152
Closed -$3K