1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
Cap. Flow
+$7.02B
Cap. Flow %
11.45%
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81

Top Buys

1
CB icon
Chubb
CB
$510M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$486M
3
LLY icon
Eli Lilly
LLY
$443M
4
CRWD icon
CrowdStrike
CRWD
$385M
5
CVX icon
Chevron
CVX
$358M

Top Sells

1
FRC
First Republic Bank
FRC
$537M
2
SPGI icon
S&P Global
SPGI
$423M
3
ACN icon
Accenture
ACN
$418M
4
AMD icon
Advanced Micro Devices
AMD
$315M
5
EL icon
Estee Lauder
EL
$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
126
McKesson
MCK
$86.1B
$99.5M 0.14%
+329,456
New +$99.5M
EXC icon
127
Exelon
EXC
$44B
$99.2M 0.14%
2,111,273
+2,094,337
+12,366% +$98.4M
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$98.7M 0.14%
+3,709,437
New +$98.7M
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$98.6M 0.14%
+420,426
New +$98.6M
DAVA icon
130
Endava
DAVA
$853M
$93.8M 0.13%
715,200
+240,000
+51% +$31.5M
NTES icon
131
NetEase
NTES
$85B
$93.1M 0.13%
1,052,632
+229,004
+28% +$20.3M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$90.9M 0.13%
1,675,025
+1,663,365
+14,266% +$90.3M
AEM icon
133
Agnico Eagle Mines
AEM
$73.3B
$90.8M 0.13%
1,502,364
+275,200
+22% +$16.6M
EXPD icon
134
Expeditors International
EXPD
$16.3B
$88.8M 0.13%
872,432
+161,445
+23% +$16.4M
ETN icon
135
Eaton
ETN
$134B
$88M 0.13%
587,862
-114,364
-16% -$17.1M
SEDG icon
136
SolarEdge
SEDG
$1.89B
$86.6M 0.12%
+272,300
New +$86.6M
ES icon
137
Eversource Energy
ES
$23.7B
$86.3M 0.12%
991,828
+6,625
+0.7% +$576K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$85.4M 0.12%
+1,849,485
New +$85.4M
NFLX icon
139
Netflix
NFLX
$513B
$84.5M 0.12%
228,692
+179,637
+366% +$66.4M
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.3B
$84.5M 0.12%
2,232,899
+2,232,099
+279,012% +$84.4M
FIS icon
141
Fidelity National Information Services
FIS
$36.1B
$84.3M 0.12%
850,792
+22,994
+3% +$2.28M
BAC icon
142
Bank of America
BAC
$372B
$84M 0.12%
2,066,227
+1,756,314
+567% +$71.4M
FE icon
143
FirstEnergy
FE
$25.2B
$84M 0.12%
1,856,306
+1,851,730
+40,466% +$83.8M
AVB icon
144
AvalonBay Communities
AVB
$27.4B
$83.9M 0.12%
342,524
+122,369
+56% +$30M
DIS icon
145
Walt Disney
DIS
$210B
$83.6M 0.12%
617,939
-16,227
-3% -$2.2M
INVH icon
146
Invitation Homes
INVH
$19B
$83.4M 0.12%
2,105,232
-292,468
-12% -$11.6M
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$2.79B
$83M 0.12%
+1,009,674
New +$83M
INMD icon
148
InMode
INMD
$930M
$82.3M 0.12%
2,260,500
+100
+0% +$3.64K
RGEN icon
149
Repligen
RGEN
$6.85B
$82.2M 0.12%
442,500
-228,700
-34% -$42.5M
PLD icon
150
Prologis
PLD
$104B
$80.9M 0.11%
507,671
+231,735
+84% +$36.9M
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