1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$57.4B
Cap. Flow
-$299M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
253
Reduced
237
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$691M
2
TSM icon
TSMC
TSM
$288M
3
AVGO icon
Broadcom
AVGO
$280M
4
META icon
Meta Platforms (Facebook)
META
$264M
5
AXON icon
Axon Enterprise
AXON
$250M

Top Sells

1
UNH icon
UnitedHealth
UNH
$336M
2
ETN icon
Eaton
ETN
$317M
3
AAPL icon
Apple
AAPL
$292M
4
NEE icon
NextEra Energy, Inc.
NEE
$256M
5
WMT icon
Walmart
WMT
$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$28.5B
$78.4M 0.06%
1,414,777
+1,153,944
+442% +$63.9M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$77.4M 0.06%
835,684
+43,757
+6% +$4.05M
TEL icon
153
TE Connectivity
TEL
$61B
$77.4M 0.06%
458,609
+27,635
+6% +$4.66M
PANW icon
154
Palo Alto Networks
PANW
$127B
$77.2M 0.06%
377,287
+369,552
+4,778% +$75.6M
BAM icon
155
Brookfield Asset Management
BAM
$97B
$74M 0.06%
1,339,484
+357,523
+36% +$19.8M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$58.5B
$72.8M 0.06%
223,345
+79,300
+55% +$25.9M
LIN icon
157
Linde
LIN
$222B
$72.4M 0.06%
154,311
+63,912
+71% +$30M
ANET icon
158
Arista Networks
ANET
$171B
$72.1M 0.06%
704,772
+6,272
+0.9% +$642K
OTEX icon
159
Open Text
OTEX
$8.41B
$71.5M 0.06%
2,449,895
+84,295
+4% +$2.46M
FSV icon
160
FirstService
FSV
$9B
$71.5M 0.06%
409,322
-620
-0.2% -$108K
ARES icon
161
Ares Management
ARES
$39.4B
$70.9M 0.06%
409,567
+171,092
+72% +$29.6M
SCCO icon
162
Southern Copper
SCCO
$79B
$70.6M 0.06%
697,642
+128,423
+23% +$13M
IWC icon
163
iShares Micro-Cap ETF
IWC
$902M
$69.2M 0.05%
541,921
-3,969
-0.7% -$507K
ASH icon
164
Ashland
ASH
$2.51B
$69M 0.05%
1,371,755
+143,230
+12% +$7.2M
IAU icon
165
iShares Gold Trust
IAU
$51.8B
$67.9M 0.05%
1,089,365
+430,433
+65% +$26.8M
ARM icon
166
Arm
ARM
$140B
$65.3M 0.05%
+403,700
New +$65.3M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$62.8M 0.05%
757,648
+23,750
+3% +$1.97M
FE icon
168
FirstEnergy
FE
$25.1B
$62.5M 0.05%
1,553,483
-60,390
-4% -$2.43M
MDLZ icon
169
Mondelez International
MDLZ
$80B
$62.5M 0.05%
926,898
-31,055
-3% -$2.09M
RBRK icon
170
Rubrik
RBRK
$17B
$62.2M 0.05%
694,300
+377,000
+119% +$33.8M
BEP icon
171
Brookfield Renewable
BEP
$7.2B
$61.9M 0.05%
2,425,381
-2,883,544
-54% -$73.6M
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20B
$61.7M 0.05%
222,653
+3,758
+2% +$1.04M
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
$61.6M 0.05%
315,854
+16,578
+6% +$3.23M
AVTR icon
174
Avantor
AVTR
$9.18B
$60.7M 0.05%
4,511,834
-13,615,370
-75% -$183M
ITW icon
175
Illinois Tool Works
ITW
$77.1B
$59.4M 0.05%
240,375
+28,778
+14% +$7.12M
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