1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$110M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97

Top Buys

1
DIS icon
Walt Disney
DIS
$225M
2
ZTS icon
Zoetis
ZTS
$208M
3
ADBE icon
Adobe
ADBE
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
PGR icon
Progressive
PGR
$110M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$220M
2
KEYS icon
Keysight
KEYS
$198M
3
ORLY icon
O'Reilly Automotive
ORLY
$183M
4
LLY icon
Eli Lilly
LLY
$159M
5
PANW icon
Palo Alto Networks
PANW
$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$325B
$50.2M 0.16%
293,527
-86,923
-23% -$14.9M
EXPE icon
127
Expedia Group
EXPE
$26.3B
$50.2M 0.16%
385,132
-30,779
-7% -$4.01M
STZ icon
128
Constellation Brands
STZ
$25.8B
$50.1M 0.16%
263,526
+146,223
+125% +$27.8M
EQR icon
129
Equity Residential
EQR
$24.7B
$48.3M 0.16%
639,949
-57,130
-8% -$4.32M
CHKP icon
130
Check Point Software Technologies
CHKP
$20.6B
$46.1M 0.15%
399,244
-2,165
-0.5% -$250K
BAX icon
131
Baxter International
BAX
$12.1B
$45M 0.15%
551,109
+6,851
+1% +$559K
NTES icon
132
NetEase
NTES
$85.4B
$44.6M 0.14%
851,820
-16,500
-2% -$864K
APO icon
133
Apollo Global Management
APO
$75.9B
$43.8M 0.14%
1,276,700
-277,600
-18% -$9.52M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$43.8M 0.14%
566,040
-7,600
-1% -$588K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$43.8M 0.14%
1,139,650
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43.8M 0.14%
767,370
+3,800
+0.5% +$217K
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
$43.5M 0.14%
280,938
-6,400
-2% -$991K
SABR icon
138
Sabre
SABR
$683M
$43.4M 0.14%
1,938,685
-10,777
-0.6% -$241K
ARCC icon
139
Ares Capital
ARCC
$15.7B
$42.2M 0.14%
2,377,700
-347,600
-13% -$6.17M
BA icon
140
Boeing
BA
$176B
$40.3M 0.13%
111,093
-1,506
-1% -$546K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$724B
$40.2M 0.13%
137,087
+11,070
+9% +$3.25M
OVV icon
142
Ovintiv
OVV
$10.6B
$40.1M 0.13%
1,605,711
-359,355
-18% -$8.97M
BIDU icon
143
Baidu
BIDU
$33.1B
$40.1M 0.13%
344,886
+113,447
+49% +$13.2M
FICO icon
144
Fair Isaac
FICO
$36.5B
$39M 0.13%
129,022
-48,500
-27% -$14.7M
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$38.7M 0.13%
1,731,137
+51
+0% +$1.14K
TRV icon
146
Travelers Companies
TRV
$62.3B
$36.5M 0.12%
244,338
+43,790
+22% +$6.54M
ELV icon
147
Elevance Health
ELV
$72.4B
$36.2M 0.12%
128,256
-125,089
-49% -$35.3M
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$35.5M 0.11%
188,051
+142,096
+309% +$26.9M
ES icon
149
Eversource Energy
ES
$23.5B
$35M 0.11%
463,900
-90,700
-16% -$6.85M
ARES icon
150
Ares Management
ARES
$38.8B
$34.8M 0.11%
1,331,873
+603,400
+83% +$15.8M
4 5
6
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