1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
Cap. Flow
-$1.77B
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71

Top Buys

1
ASML icon
ASML
ASML
$237M
2
TTD icon
Trade Desk
TTD
$226M
3
MU icon
Micron Technology
MU
$213M
4
NVDA icon
NVIDIA
NVDA
$201M
5
SYK icon
Stryker
SYK
$187M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$338M
2
SNOW icon
Snowflake
SNOW
$334M
3
AAPL icon
Apple
AAPL
$320M
4
LULU icon
lululemon athletica
LULU
$241M
5
AVGO icon
Broadcom
AVGO
$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.5B
$93.2M 0.06%
447,706
-285,142
-39% -$59.4M
VO icon
127
Vanguard Mid-Cap ETF
VO
$87B
$92.8M 0.05%
371,390
-127,549
-26% -$31.9M
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$90.8M 0.05%
1,912,850
+703,620
+58% +$33.4M
AOS icon
129
A.O. Smith
AOS
$10B
$89.3M 0.05%
998,290
+130,772
+15% +$11.7M
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$88.3M 0.05%
2,413,137
-25,098
-1% -$918K
CCI icon
131
Crown Castle
CCI
$42.3B
$86.7M 0.05%
818,811
+279,508
+52% +$29.6M
TEL icon
132
TE Connectivity
TEL
$61.2B
$84.9M 0.05%
584,212
+6,472
+1% +$940K
MELI icon
133
Mercado Libre
MELI
$121B
$83.8M 0.05%
55,440
-30,626
-36% -$46.3M
PLTR icon
134
Palantir
PLTR
$371B
$83.4M 0.05%
3,625,300
+3,623,840
+248,208% +$83.4M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$81.9M 0.05%
913,045
+375
+0% +$33.6K
AXON icon
136
Axon Enterprise
AXON
$57.3B
$81.6M 0.05%
+260,900
New +$81.6M
VB icon
137
Vanguard Small-Cap ETF
VB
$66.1B
$79.3M 0.05%
346,745
-375,594
-52% -$85.9M
AVGO icon
138
Broadcom
AVGO
$1.44T
$79M 0.05%
595,740
-1,803,150
-75% -$239M
CMG icon
139
Chipotle Mexican Grill
CMG
$55.5B
$78.2M 0.05%
1,345,550
-852,450
-39% -$49.6M
WMT icon
140
Walmart
WMT
$802B
$77.9M 0.05%
1,294,147
+8,416
+0.7% +$506K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
$76.7M 0.05%
519,354
+197,898
+62% +$29.2M
SCCO icon
142
Southern Copper
SCCO
$80.4B
$75.9M 0.04%
748,442
-152,983
-17% -$15.5M
CDW icon
143
CDW
CDW
$21.4B
$75.8M 0.04%
296,508
-775,664
-72% -$198M
HDB icon
144
HDFC Bank
HDB
$180B
$75.2M 0.04%
1,342,736
+209,783
+19% +$11.7M
HUN icon
145
Huntsman Corp
HUN
$1.85B
$74.7M 0.04%
2,867,920
+2,531,800
+753% +$65.9M
WGO icon
146
Winnebago Industries
WGO
$996M
$74.3M 0.04%
1,004,077
+832,187
+484% +$61.6M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$662B
$73.1M 0.04%
138,974
+45,769
+49% +$24.1M
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$72.8M 0.04%
2,621,849
-140,475
-5% -$3.9M
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$72.5M 0.04%
+2,035,744
New +$72.5M
WFG icon
150
West Fraser Timber
WFG
$5.65B
$72.2M 0.04%
835,774
+535,708
+179% +$46.3M
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