1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
VRT icon
51
Vertiv
VRT
$68.9B
$274M 0.21%
2,136,620
-165,080
MA icon
52
Mastercard
MA
$509B
$270M 0.21%
479,780
-366,827
SHW icon
53
Sherwin-Williams
SHW
$83B
$269M 0.21%
784,091
-164,830
COST icon
54
Costco
COST
$423B
$268M 0.21%
271,010
-22,729
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.32B
$268M 0.21%
5,288,582
+196,443
SPOT icon
56
Spotify
SPOT
$138B
$267M 0.21%
348,061
+68,187
SPGI icon
57
S&P Global
SPGI
$147B
$266M 0.21%
503,894
+337,535
HD icon
58
Home Depot
HD
$387B
$266M 0.21%
724,443
-30,765
KO icon
59
Coca-Cola
KO
$289B
$260M 0.2%
3,674,856
-111,123
WMT icon
60
Walmart
WMT
$869B
$253M 0.2%
2,591,420
-2,558,126
TECK icon
61
Teck Resources
TECK
$21.4B
$232M 0.18%
5,738,457
+5,391,907
GE icon
62
GE Aerospace
GE
$318B
$227M 0.18%
883,579
-328,630
BROS icon
63
Dutch Bros
BROS
$6.98B
$212M 0.17%
3,107,300
-312,900
PLD icon
64
Prologis
PLD
$114B
$207M 0.16%
1,964,708
-14,807
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$205M 0.16%
1,524,685
+377,838
NOW icon
66
ServiceNow
NOW
$187B
$204M 0.16%
198,590
+197,541
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$93.5B
$204M 0.16%
805,589
+297,188
RCI icon
68
Rogers Communications
RCI
$19.9B
$203M 0.16%
6,854,799
-4,061,470
KLAC icon
69
KLA
KLAC
$143B
$200M 0.16%
223,108
+164,132
WMB icon
70
Williams Companies
WMB
$77.9B
$195M 0.15%
3,107,195
-79,281
WRB icon
71
W.R. Berkley
WRB
$29B
$194M 0.15%
2,634,811
-56,332
VLO icon
72
Valero Energy
VLO
$50B
$193M 0.15%
1,436,759
+244,675
PGR icon
73
Progressive
PGR
$133B
$193M 0.15%
723,699
-436,603
RBLX icon
74
Roblox
RBLX
$96.1B
$191M 0.15%
1,818,394
+1,422,894
TOST icon
75
Toast
TOST
$21.7B
$191M 0.15%
4,314,200
+1,701,900
1 2
3
4 5