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
+$26.6B
Cap. Flow
+$315M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
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
PCTY icon
751
Paylocity
PCTY
$9.6B
-180,800
Closed -$7.86M
PH icon
752
Parker-Hannifin
PH
$94.8B
-31
Closed -$3K
PHO icon
753
Invesco Water Resources ETF
PHO
$2.24B
-1,000
Closed -$24K
PKX icon
754
POSCO
PKX
$15.4B
-44
Closed -$2K
PRU icon
755
Prudential Financial
PRU
$37.8B
-1,152
Closed -$82K
PSMT icon
756
Pricesmart
PSMT
$3.33B
-107
Closed -$10K
QTWO icon
757
Q2 Holdings
QTWO
$4.83B
-26,200
Closed -$739K
RBC icon
758
RBC Bearings
RBC
$12.1B
-334
Closed -$24K
RMR icon
759
The RMR Group
RMR
$279M
-16
Closed
ROST icon
760
Ross Stores
ROST
$49.3B
-836
Closed -$48K
SAN icon
761
Banco Santander
SAN
$140B
-386
Closed -$1K
SCCO icon
762
Southern Copper
SCCO
$82B
-339
Closed -$9K
SLB icon
763
Schlumberger
SLB
$52.2B
-118,330
Closed -$9.42M
SLGN icon
764
Silgan Holdings
SLGN
$4.77B
-718
Closed -$19K
TECH icon
765
Bio-Techne
TECH
$8.3B
-1,116
Closed -$32K
TER icon
766
Teradyne
TER
$19B
-178
Closed -$4K
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-111,305
Closed -$15.6M
TSM icon
768
TSMC
TSM
$1.2T
-1,000
Closed -$26K
TT icon
769
Trane Technologies
TT
$90.9B
-39
Closed -$2K
TTE icon
770
TotalEnergies
TTE
$135B
-515
Closed -$25K
UA icon
771
Under Armour Class C
UA
$2.1B
-1,000
Closed -$37K
URI icon
772
United Rentals
URI
$60.8B
-61,600
Closed -$4.01M
VIAV icon
773
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
8
-2
-20%
VIV icon
774
Telefônica Brasil
VIV
$19.7B
-188
Closed -$3K
VOD icon
775
Vodafone
VOD
$28.2B
-67
Closed -$2K