1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
Cap. Flow
+$658M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$426M
2
HUM icon
Humana
HUM
$307M
3
TMUS icon
T-Mobile US
TMUS
$242M
4
MCD icon
McDonald's
MCD
$208M
5
MCK icon
McKesson
MCK
$195M

Top Sells

1
CB icon
Chubb
CB
$323M
2
MDB icon
MongoDB
MDB
$230M
3
JNJ icon
Johnson & Johnson
JNJ
$178M
4
KO icon
Coca-Cola
KO
$178M
5
ELV icon
Elevance Health
ELV
$175M

Sector Composition

1 Financials 19.78%
2 Technology 13.24%
3 Healthcare 11.51%
4 Industrials 10.86%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.4B
$83.3M 0.16%
942,709
+53,833
+6% +$4.75M
SCHP icon
127
Schwab US TIPS ETF
SCHP
$13.9B
$83.1M 0.15%
3,210,380
-9,306
-0.3% -$241K
PFE icon
128
Pfizer
PFE
$139B
$83.1M 0.15%
1,898,537
+335,386
+21% +$14.7M
ICLR icon
129
Icon
ICLR
$13.5B
$82.7M 0.15%
450,200
– –
GTLB icon
130
GitLab
GTLB
$7.16B
$80.3M 0.15%
1,567,700
+710,500
+83% +$36.4M
XOM icon
131
Exxon Mobil
XOM
$481B
$79.1M 0.15%
906,103
+255,337
+39% +$22.3M
CVE icon
132
Cenovus Energy
CVE
$29.8B
$78.2M 0.15%
5,088,831
+439,149
+9% +$6.75M
ETN icon
133
Eaton
ETN
$135B
$77.6M 0.14%
582,016
-134
-0% -$17.9K
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$59.5B
$77.5M 0.14%
387,145
+386,600
+70,936% +$77.4M
EXC icon
135
Exelon
EXC
$43.7B
$75.9M 0.14%
2,024,960
-2,039,556
-50% -$76.4M
GRP.U
136
Granite Real Estate Investment Trust
GRP.U
$75.8M 0.14%
1,561,583
+2,029
+0.1% +$98.5K
ETSY icon
137
Etsy
ETSY
$5.14B
$73.6M 0.14%
735,140
+735,100
+1,837,750% +$73.6M
GMAB icon
138
Genmab
GMAB
$16.7B
$73.5M 0.14%
2,288,246
+952,346
+71% +$30.6M
IBKR icon
139
Interactive Brokers
IBKR
$28.6B
$73.2M 0.14%
4,581,624
+56,560
+1% +$904K
TTWO icon
140
Take-Two Interactive
TTWO
$44.3B
$72.9M 0.14%
668,990
-15,387
-2% -$1.68M
ES icon
141
Eversource Energy
ES
$23.4B
$72.8M 0.14%
934,000
-7,760
-0.8% -$605K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$71.9M 0.13%
885,191
-27,631
-3% -$2.24M
AZO icon
143
AutoZone
AZO
$70.7B
$71.6M 0.13%
+33,450
New +$71.6M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$71.5M 0.13%
2,938,160
-2,641,311
-47% -$64.2M
MNDY icon
145
monday.com
MNDY
$9.35B
$70M 0.13%
+617,700
New +$70M
EW icon
146
Edwards Lifesciences
EW
$47.4B
$69.9M 0.13%
845,455
-15,295
-2% -$1.26M
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.3B
$69.3M 0.13%
2,873,908
+428,214
+18% +$10.3M
DAVA icon
148
Endava
DAVA
$590M
$68.8M 0.13%
853,400
+30,000
+4% +$2.42M
FE icon
149
FirstEnergy
FE
$25B
$67.7M 0.13%
1,829,524
+19,438
+1% +$719K
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$2.79B
$66.1M 0.12%
959,868
-46,429
-5% -$3.2M
4 5
6
7 8