1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$20.5B
$82.4M 0.1%
+233,118
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$82.3M 0.1%
3,476,644
+85,400
ISRG icon
178
Intuitive Surgical
ISRG
$173B
$80.9M 0.1%
142,926
+9,350
AOS icon
179
A.O. Smith
AOS
$9.65B
$80.6M 0.1%
1,205,818
+3,094
NKE icon
180
Nike
NKE
$82.6B
$79.8M 0.1%
1,251,870
+112,269
ASML icon
181
ASML
ASML
$512B
$79.3M 0.1%
74,109
+71,067
RBRK icon
182
Rubrik
RBRK
$11.1B
$78.2M 0.1%
+1,022,300
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$77.4M 0.1%
803,788
-1,264
RDDT icon
184
Reddit
RDDT
$25.9B
$76.2M 0.1%
331,587
-89,900
AMRZ
185
Amrize Ltd
AMRZ
$31.8B
$75.8M 0.1%
1,401,020
-418,687
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$75.7M 0.1%
1,650,224
+704,234
OZK icon
187
Bank OZK
OZK
$4.88B
$75M 0.1%
1,630,645
+1,622,977
RSG icon
188
Republic Services
RSG
$71.1B
$74.4M 0.09%
350,921
+12,986
DE icon
189
Deere & Co
DE
$160B
$72.9M 0.09%
156,495
+29
FND icon
190
Floor & Decor
FND
$6.27B
$72.1M 0.09%
1,183,759
+796,259
CCJ icon
191
Cameco
CCJ
$49.6B
$71.8M 0.09%
785,160
+111,759
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.25B
$71.4M 0.09%
452,756
-15,605
FSV icon
193
FirstService
FSV
$6.81B
$68.9M 0.09%
442,773
+36,119
EXPD icon
194
Expeditors International
EXPD
$19.4B
$67.8M 0.09%
455,102
-348,080
VTR icon
195
Ventas
VTR
$40.8B
$66.9M 0.08%
864,359
-6,600
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.19B
$65.1M 0.08%
1,083,415
-76,302
FER icon
197
Ferrovial SE
FER
$46.6B
$64.7M 0.08%
1,002,086
-602
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$64.1M 0.08%
212,233
+1,591
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$63.9M 0.08%
763,226
+11,650
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$32.6B
$63.9M 0.08%
301,566
-990
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