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
BSX icon
151
Boston Scientific
BSX
$160B
$66.1M 0.12%
1,707,452
+13,532
+0.8% +$524K
SLB icon
152
Schlumberger
SLB
$52.6B
$65.4M 0.12%
1,823,032
+139,127
+8% +$4.99M
RSG icon
153
Republic Services
RSG
$73.3B
$64.9M 0.12%
476,851
+970
+0.2% +$132K
AEP icon
154
American Electric Power
AEP
$58.1B
$64.2M 0.12%
742,842
-819
-0.1% -$70.8K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$64M 0.12%
847,192
-700
-0.1% -$52.9K
ARGX icon
156
argenx
ARGX
$45.4B
$63.8M 0.12%
+180,800
New +$63.8M
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$62.8M 0.12%
518,540
+132,962
+34% +$16.1M
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$62.5M 0.12%
787,485
-419,011
-35% -$33.3M
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$61.9M 0.12%
666,433
-335,569
-33% -$31.1M
CELH icon
160
Celsius Holdings
CELH
$16B
$61.7M 0.11%
+2,040,000
New +$61.7M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.2B
$60.8M 0.11%
758,266
+18,591
+3% +$1.49M
WMT icon
162
Walmart
WMT
$801B
$60.5M 0.11%
1,400,178
-9,849
-0.7% -$426K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.2B
$59.7M 0.11%
1,250,726
-43,281
-3% -$2.07M
RTX icon
164
RTX Corp
RTX
$212B
$58.9M 0.11%
719,119
-397,521
-36% -$32.5M
STWD icon
165
Starwood Property Trust
STWD
$7.45B
$58.6M 0.11%
3,216,208
-48,600
-1% -$885K
EFX icon
166
Equifax
EFX
$29.3B
$57.8M 0.11%
337,400
-87,555
-21% -$15M
AEM icon
167
Agnico Eagle Mines
AEM
$73.9B
$57.8M 0.11%
1,367,611
-83,301
-6% -$3.52M
CMS icon
168
CMS Energy
CMS
$21.4B
$57.7M 0.11%
990,334
+155,654
+19% +$9.07M
ESTC icon
169
Elastic
ESTC
$8.88B
$57M 0.11%
794,900
+794,888
+6,624,067% +$57M
EL icon
170
Estee Lauder
EL
$32.2B
$56.3M 0.1%
260,687
-58,699
-18% -$12.7M
UBER icon
171
Uber
UBER
$192B
$56.1M 0.1%
2,115,905
-1,276
-0.1% -$33.8K
PCG icon
172
PG&E
PCG
$33.4B
$55.5M 0.1%
4,442,510
+326,040
+8% +$4.08M
AMD icon
173
Advanced Micro Devices
AMD
$259B
$55.1M 0.1%
869,395
+382,869
+79% +$24.3M
ATO icon
174
Atmos Energy
ATO
$26.3B
$55M 0.1%
540,238
+521,593
+2,797% +$53.1M
IWC icon
175
iShares Micro-Cap ETF
IWC
$896M
$54.5M 0.1%
526,967
-33,433
-6% -$3.46M
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