1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
-$1.14B
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225M
2
SYK icon
Stryker
SYK
$210M
3
CB icon
Chubb
CB
$206M
4
MDB icon
MongoDB
MDB
$200M
5
XOM icon
Exxon Mobil
XOM
$196M

Top Sells

1
UNH icon
UnitedHealth
UNH
$303M
2
NEE icon
NextEra Energy, Inc.
NEE
$270M
3
TEAM icon
Atlassian
TEAM
$223M
4
BX icon
Blackstone
BX
$218M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.66%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.6B
$68.8M 0.11%
733,564
-931,805
-56% -$87.4M
TOST icon
152
Toast
TOST
$24B
$68.5M 0.11%
3,801,500
+3,399,200
+845% +$61.3M
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$67.7M 0.11%
329,400
-196,100
-37% -$40.3M
WMT icon
154
Walmart
WMT
$801B
$66.3M 0.11%
1,402,914
+2,736
+0.2% +$129K
ISRG icon
155
Intuitive Surgical
ISRG
$159B
$65.9M 0.11%
248,276
+769
+0.3% +$204K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$65.4M 0.11%
636,018
-30,415
-5% -$3.13M
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$2.78B
$64.9M 0.11%
934,246
-25,622
-3% -$1.78M
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$64.7M 0.11%
+1,874,509
New +$64.7M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.1B
$64.6M 0.11%
783,423
+25,157
+3% +$2.07M
EXC icon
160
Exelon
EXC
$43.8B
$64.2M 0.11%
1,485,973
-538,987
-27% -$23.3M
CMS icon
161
CMS Energy
CMS
$21.4B
$62.7M 0.1%
989,943
-391
-0% -$24.8K
SLB icon
162
Schlumberger
SLB
$52.6B
$61.6M 0.1%
1,152,850
-670,182
-37% -$35.8M
WING icon
163
Wingstop
WING
$8.61B
$61.6M 0.1%
+447,400
New +$61.6M
EFX icon
164
Equifax
EFX
$29.3B
$60.5M 0.1%
311,404
-25,996
-8% -$5.05M
ATO icon
165
Atmos Energy
ATO
$26.3B
$60.3M 0.1%
537,857
-2,381
-0.4% -$267K
EW icon
166
Edwards Lifesciences
EW
$47.7B
$60.1M 0.1%
805,530
-39,925
-5% -$2.98M
SCCO icon
167
Southern Copper
SCCO
$80.6B
$59.7M 0.1%
1,037,773
+9,920
+1% +$570K
TEL icon
168
TE Connectivity
TEL
$61B
$59.2M 0.1%
515,351
+151,819
+42% +$17.4M
STWD icon
169
Starwood Property Trust
STWD
$7.44B
$58.8M 0.1%
3,208,752
-7,456
-0.2% -$137K
MS icon
170
Morgan Stanley
MS
$239B
$58.1M 0.1%
683,730
+676,000
+8,745% +$57.5M
IWC icon
171
iShares Micro-Cap ETF
IWC
$896M
$57.8M 0.1%
535,802
+8,835
+2% +$953K
MAA icon
172
Mid-America Apartment Communities
MAA
$16.8B
$57M 0.09%
363,224
+51,184
+16% +$8.04M
PCG icon
173
PG&E
PCG
$33.4B
$54.7M 0.09%
3,366,233
-1,076,277
-24% -$17.5M
EVRG icon
174
Evergy
EVRG
$16.5B
$53.1M 0.09%
843,642
+9,655
+1% +$608K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
$53M 0.09%
390,245
-128,295
-25% -$17.4M
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