1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$2.03B
$64.6M 0.17%
277,200
-87,500
-24% -$20.4M
GM icon
127
General Motors
GM
$55.4B
$63.3M 0.17%
2,199,698
+83,255
+4% +$2.4M
CTAS icon
128
Cintas
CTAS
$83.4B
$61.6M 0.16%
740,916
+339,700
+85% +$28.2M
DLR icon
129
Digital Realty Trust
DLR
$55.5B
$59.7M 0.16%
401,640
+110,411
+38% +$16.4M
EXPD icon
130
Expeditors International
EXPD
$16.5B
$59.1M 0.15%
641,463
+11,177
+2% +$1.03M
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58M 0.15%
706,099
+254,152
+56% +$20.9M
AOS icon
132
A.O. Smith
AOS
$10.2B
$55.6M 0.15%
1,030,092
-224
-0% -$12.1K
EW icon
133
Edwards Lifesciences
EW
$47.5B
$54.6M 0.14%
+691,302
New +$54.6M
EXPE icon
134
Expedia Group
EXPE
$26.8B
$53.8M 0.14%
582,229
-297,858
-34% -$27.5M
TSN icon
135
Tyson Foods
TSN
$20B
$53.1M 0.14%
899,318
-481,132
-35% -$28.4M
TSCO icon
136
Tractor Supply
TSCO
$32.1B
$53M 0.14%
1,868,000
-1,537,000
-45% -$43.6M
GMAB icon
137
Genmab
GMAB
$16.8B
$52.6M 0.14%
1,400,000
+930,000
+198% +$35M
ACN icon
138
Accenture
ACN
$158B
$50.7M 0.13%
225,017
-97,954
-30% -$22.1M
ISRG icon
139
Intuitive Surgical
ISRG
$163B
$50.4M 0.13%
216,687
+209,094
+2,754% +$48.6M
CHRW icon
140
C.H. Robinson
CHRW
$15.1B
$49.5M 0.13%
474,100
– –
TFC icon
141
Truist Financial
TFC
$60.7B
$48.9M 0.13%
1,312,885
+108,972
+9% +$4.05M
FSV icon
142
FirstService
FSV
$9.21B
$48.8M 0.13%
+369,582
New +$48.8M
ELV icon
143
Elevance Health
ELV
$69.4B
$48.6M 0.13%
185,969
+50,996
+38% +$13.3M
EQIX icon
144
Equinix
EQIX
$75.2B
$48.4M 0.13%
63,518
+15,468
+32% +$11.8M
ARES icon
145
Ares Management
ARES
$39.5B
$48.1M 0.13%
1,187,384
+230,143
+24% +$9.32M
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$47.6M 0.12%
+731,700
New +$47.6M
PM icon
147
Philip Morris
PM
$251B
$47.3M 0.12%
634,388
+101,813
+19% +$7.6M
ALGN icon
148
Align Technology
ALGN
$9.76B
$46.7M 0.12%
144,850
+118,220
+444% +$38.1M
WRB icon
149
W.R. Berkley
WRB
$27.7B
$46.4M 0.12%
1,701,599
-915
-0.1% -$25K
LRCX icon
150
Lam Research
LRCX
$127B
$46.4M 0.12%
1,364,400
+346,200
+34% +$11.8M
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