1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$59.6B
Cap. Flow
+$369M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272

Top Buys

1
AVGO icon
Broadcom
AVGO
$327M
2
EXE
Expand Energy Corporation Common Stock
EXE
$273M
3
CRM icon
Salesforce
CRM
$208M
4
NOW icon
ServiceNow
NOW
$203M
5
DASH icon
DoorDash
DASH
$190M

Top Sells

1
MSFT icon
Microsoft
MSFT
$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409M
3
AAPL icon
Apple
AAPL
$326M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
126
On Holding
ONON
$14.6B
$109M 0.08%
2,165,800
-244,000
-10% -$12.2M
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$106M 0.08%
925,477
-37,777
-4% -$4.33M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$104M 0.08%
1,816,228
+261,543
+17% +$15M
CRWD icon
129
CrowdStrike
CRWD
$104B
$102M 0.08%
363,794
-480,814
-57% -$135M
XOM icon
130
Exxon Mobil
XOM
$477B
$101M 0.08%
861,383
+8,826
+1% +$1.03M
PLTR icon
131
Palantir
PLTR
$367B
$99.2M 0.08%
2,666,810
-893,790
-25% -$33.2M
TT icon
132
Trane Technologies
TT
$90.9B
$97.5M 0.07%
250,920
-171,865
-41% -$66.8M
PH icon
133
Parker-Hannifin
PH
$94.8B
$97.5M 0.07%
154,260
+152,460
+8,470% +$96.3M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$96.6M 0.07%
1,237,916
+3,858
+0.3% +$301K
EFX icon
135
Equifax
EFX
$29.3B
$95.7M 0.07%
325,559
+320,938
+6,945% +$94.3M
VLO icon
136
Valero Energy
VLO
$48.3B
$95.2M 0.07%
705,052
+227,801
+48% +$30.8M
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.8B
$94.5M 0.07%
358,036
-7,112
-2% -$1.88M
CB icon
138
Chubb
CB
$111B
$94.4M 0.07%
327,332
+316,064
+2,805% +$91.1M
EMR icon
139
Emerson Electric
EMR
$72.9B
$92.8M 0.07%
848,190
+378,218
+80% +$41.4M
OTEX icon
140
Open Text
OTEX
$8.37B
$91.5M 0.07%
2,750,532
-181,924
-6% -$6.05M
PSA icon
141
Public Storage
PSA
$51.2B
$90.7M 0.07%
249,145
+178,634
+253% +$65M
LW icon
142
Lamb Weston
LW
$7.88B
$90.6M 0.07%
1,400,000
+1,351,308
+2,775% +$87.5M
PHM icon
143
Pultegroup
PHM
$26.3B
$89.4M 0.07%
622,823
+593,380
+2,015% +$85.2M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$89.3M 0.07%
881,827
-17,169
-2% -$1.74M
TSCO icon
145
Tractor Supply
TSCO
$31.9B
$88.8M 0.07%
1,526,240
+2,850
+0.2% +$166K
TEL icon
146
TE Connectivity
TEL
$60.9B
$88.8M 0.07%
587,821
-6,965
-1% -$1.05M
DIS icon
147
Walt Disney
DIS
$211B
$86.8M 0.07%
902,812
-346,293
-28% -$33.3M
WELL icon
148
Welltower
WELL
$112B
$85.7M 0.07%
668,986
+624,286
+1,397% +$79.9M
AMLP icon
149
Alerian MLP ETF
AMLP
$10.6B
$85.5M 0.07%
1,813,803
-6,371
-0.4% -$300K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$83.9M 0.06%
896,838
-7,381
-0.8% -$691K
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