1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$54.7B
Cap. Flow
-$1.71B
Cap. Flow %
-3.13%
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
302
Reduced
316
Closed
71

Top Buys

1
ASML icon
ASML
ASML
$237M
2
TTD icon
Trade Desk
TTD
$226M
3
MU icon
Micron Technology
MU
$213M
4
NVDA icon
NVIDIA
NVDA
$201M
5
SYK icon
Stryker
SYK
$187M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$338M
2
SNOW icon
Snowflake
SNOW
$334M
3
AAPL icon
Apple
AAPL
$320M
4
LULU icon
lululemon athletica
LULU
$241M
5
AVGO icon
Broadcom
AVGO
$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$71.2M 0.04%
823,435
+494,049
+150% +$42.7M
MBLY icon
152
Mobileye
MBLY
$11.1B
$70.9M 0.04%
2,206,500
+2,165,700
+5,308% +$69.6M
IBKR icon
153
Interactive Brokers
IBKR
$28.5B
$68.1M 0.04%
2,439,924
-260,084
-10% -$7.26M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$67.1M 0.04%
863,641
-107,351
-11% -$8.34M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$27.8B
$66.8M 0.04%
2,935,845
+782,324
+36% +$17.8M
VLO icon
156
Valero Energy
VLO
$48.3B
$66.1M 0.04%
387,207
+152,648
+65% +$26.1M
FSV icon
157
FirstService
FSV
$9.05B
$65.5M 0.04%
394,853
-15,718
-4% -$2.61M
IWC icon
158
iShares Micro-Cap ETF
IWC
$899M
$65M 0.04%
536,578
-22,698
-4% -$2.75M
ASH icon
159
Ashland
ASH
$2.48B
$64M 0.04%
657,010
+26,245
+4% +$2.56M
ON icon
160
ON Semiconductor
ON
$19.5B
$63.7M 0.04%
865,550
+445,550
+106% +$32.8M
BALL icon
161
Ball Corp
BALL
$13.6B
$63.2M 0.04%
937,991
-714,408
-43% -$48.1M
FROG icon
162
JFrog
FROG
$5.58B
$62.9M 0.04%
1,422,100
+1,052,800
+285% +$46.6M
KVUE icon
163
Kenvue
KVUE
$39.2B
$62.1M 0.04%
2,895,082
-6,583,681
-69% -$141M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$61.9M 0.04%
768,981
+5,491
+0.7% +$442K
ELF icon
165
e.l.f. Beauty
ELF
$7.38B
$61.3M 0.04%
+312,700
New +$61.3M
MCHP icon
166
Microchip Technology
MCHP
$34.2B
$60.7M 0.04%
676,615
+676,247
+183,763% +$60.7M
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$60.5M 0.04%
549,355
+118,503
+28% +$13M
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
$59.9M 0.04%
312,028
-8,072
-3% -$1.55M
CSX icon
169
CSX Corp
CSX
$60.2B
$59.3M 0.04%
1,600,293
-289,824
-15% -$10.7M
AEM icon
170
Agnico Eagle Mines
AEM
$74.7B
$59.3M 0.04%
994,384
-65,901
-6% -$3.93M
CMCSA icon
171
Comcast
CMCSA
$125B
$58.3M 0.03%
1,345,767
+77,685
+6% +$3.37M
TXN icon
172
Texas Instruments
TXN
$178B
$58.1M 0.03%
333,498
-15,548
-4% -$2.71M
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.5M 0.03%
752,816
+447,259
+146% +$34.2M
XIFR
174
XPLR Infrastructure, LP
XIFR
$975M
$57.4M 0.03%
1,908,583
-693,902
-27% -$20.9M
GNR icon
175
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$56.9M 0.03%
982,837
+11,158
+1% +$646K
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