1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$29.5B
$98.8M 0.13%
351,495
+222,795
BDX icon
152
Becton Dickinson
BDX
$41.7B
$96.2M 0.13%
611,764
-755,065
LOW icon
153
Lowe's Companies
LOW
$118B
$94.9M 0.13%
401,718
-125,000
MRVL icon
154
Marvell Technology
MRVL
$230B
$94.7M 0.13%
956,457
-908,243
PLD icon
155
Prologis
PLD
$135B
$93.8M 0.12%
709,641
-959,568
TEL icon
156
TE Connectivity
TEL
$62.1B
$93.7M 0.12%
448,177
+7,901
SPOT icon
157
Spotify
SPOT
$102B
$93.4M 0.12%
192,602
+190,264
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$135B
$93.4M 0.12%
940,523
+21,747
ALAB icon
159
Astera Labs
ALAB
$54.3B
$93.2M 0.12%
850,700
-496,300
LLY icon
160
Eli Lilly
LLY
$1.01T
$92.9M 0.12%
100,966
-387,847
MDB icon
161
MongoDB
MDB
$28.2B
$92.3M 0.12%
377,000
-376,300
HDB icon
162
HDFC Bank
HDB
$120B
$89M 0.12%
3,576,736
-2,153,691
DE icon
163
Deere & Co
DE
$157B
$88M 0.12%
156,246
-249
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$6.94B
$87.3M 0.12%
857,160
+394,525
CVE icon
165
Cenovus Energy
CVE
$52.6B
$86.7M 0.11%
3,268,153
+3,220,474
RSG icon
166
Republic Services
RSG
$64.6B
$85.6M 0.11%
390,905
+39,984
VMC icon
167
Vulcan Materials
VMC
$36.5B
$85.1M 0.11%
312,500
+291,900
GWRE icon
168
Guidewire Software
GWRE
$11.5B
$84M 0.11%
561,952
+129,856
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$83.9M 0.11%
3,598,970
+122,326
AOS icon
170
A.O. Smith
AOS
$7.88B
$82.2M 0.11%
1,246,113
+40,295
FIVE icon
171
Five Below
FIVE
$10.5B
$81.9M 0.11%
358,338
+234,026
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$79M 0.1%
2,145,287
-785,496
ASH icon
173
Ashland
ASH
$2.57B
$78.7M 0.1%
1,415,420
-1,125
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$78.7M 0.1%
837,511
+33,723
AMRZ
175
Amrize Ltd
AMRZ
$29.7B
$78.4M 0.1%
1,400,120
-900
5 6
7
8 9