1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
$370M
2
PEP icon
PepsiCo
PEP
$232M
3
ORCL icon
Oracle
ORCL
$221M
4
JNJ icon
Johnson & Johnson
JNJ
$211M
5
PGR icon
Progressive
PGR
$209M

Top Sells

1
AAPL icon
Apple
AAPL
$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$366M
3
FCX icon
Freeport-McMoran
FCX
$323M
4
COST icon
Costco
COST
$300M
5
XYZ
Block, Inc.
XYZ
$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$44.3B
$83.9M 0.15%
684,377
+491,090
+254% +$60.2M
EPAM icon
127
EPAM Systems
EPAM
$9.47B
$83M 0.15%
+281,600
New +$83M
GTM
128
ZoomInfo Technologies
GTM
$3.24B
$82.5M 0.14%
2,482,500
-1,912,100
-44% -$63.6M
PFE icon
129
Pfizer
PFE
$139B
$82M 0.14%
1,563,151
-3,784,557
-71% -$198M
EW icon
130
Edwards Lifesciences
EW
$47.4B
$81.8M 0.14%
860,750
-13,846
-2% -$1.32M
EL icon
131
Estee Lauder
EL
$31.6B
$81.3M 0.14%
319,386
+154,783
+94% +$39.4M
ES icon
132
Eversource Energy
ES
$23.4B
$79.6M 0.14%
941,760
-50,068
-5% -$4.23M
WFC icon
133
Wells Fargo
WFC
$263B
$79M 0.14%
2,017,854
-676,139
-25% -$26.5M
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78.2M 0.14%
+408,800
New +$78.2M
FIS icon
135
Fidelity National Information Services
FIS
$36B
$77.7M 0.14%
847,892
-2,900
-0.3% -$266K
EFX icon
136
Equifax
EFX
$29.7B
$77.7M 0.14%
424,955
+95,475
+29% +$17.5M
SBUX icon
137
Starbucks
SBUX
$98.8B
$77.5M 0.14%
1,014,896
+811,511
+399% +$62M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75.6M 0.13%
912,822
+520,860
+133% +$43.1M
SEDG icon
139
SolarEdge
SEDG
$1.99B
$74.6M 0.13%
272,513
+213
+0.1% +$58.3K
WEC icon
140
WEC Energy
WEC
$34.5B
$73.9M 0.13%
734,109
-10,174
-1% -$1.02M
ETN icon
141
Eaton
ETN
$135B
$73.3M 0.13%
582,150
-5,712
-1% -$720K
DAVA icon
142
Endava
DAVA
$590M
$72.7M 0.13%
823,400
+108,200
+15% +$9.55M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$71.9M 0.13%
626,000
+146,579
+31% +$16.8M
AEP icon
144
American Electric Power
AEP
$57.9B
$71.3M 0.13%
743,661
-67,840
-8% -$6.51M
VB icon
145
Vanguard Small-Cap ETF
VB
$66.5B
$71.1M 0.12%
403,788
+49,832
+14% +$8.78M
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$70.6M 0.12%
2,039,956
-13,085
-0.6% -$453K
TMUS icon
147
T-Mobile US
TMUS
$283B
$70.1M 0.12%
+521,368
New +$70.1M
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$2.79B
$69.8M 0.12%
1,006,297
-3,377
-0.3% -$234K
FE icon
149
FirstEnergy
FE
$25B
$69.5M 0.12%
1,810,086
-46,220
-2% -$1.77M
INVH icon
150
Invitation Homes
INVH
$18.5B
$68.7M 0.12%
1,930,891
-174,341
-8% -$6.2M
4 5
6
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