1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$260M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

1
DIS icon
Walt Disney
DIS
$225M
2
ZTS icon
Zoetis
ZTS
$208M
3
ADBE icon
Adobe
ADBE
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
PGR icon
Progressive
PGR
$110M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$220M
2
KEYS icon
Keysight
KEYS
$198M
3
ORLY icon
O'Reilly Automotive
ORLY
$183M
4
LLY icon
Eli Lilly
LLY
$159M
5
PANW icon
Palo Alto Networks
PANW
$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$7.99B
$22.5M 0.07%
488,316
-10,826
-2% -$499K
AVB icon
177
AvalonBay Communities
AVB
$27.8B
$22.5M 0.07%
111,400
-12
-0% -$2.42K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$22.4M 0.07%
504,510
+22,900
+5% +$1.02M
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$22.3M 0.07%
213,190
-200
-0.1% -$20.9K
MRK icon
180
Merck
MRK
$212B
$22.2M 0.07%
280,009
+137,233
+96% +$10.9M
GII icon
181
SPDR S&P Global Infrastructure ETF
GII
$589M
$22.1M 0.07%
418,374
-9,400
-2% -$497K
EEMA icon
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$22.1M 0.07%
332,770
-3,800
-1% -$252K
OXY icon
183
Occidental Petroleum
OXY
$45.2B
$21.4M 0.07%
433,240
+186,900
+76% +$9.25M
CRI icon
184
Carter's
CRI
$1.05B
$21.3M 0.07%
222,400
+20,000
+10% +$1.91M
ICUI icon
185
ICU Medical
ICUI
$3.24B
$20.3M 0.07%
81,900
+18,900
+30% +$4.69M
KKR icon
186
KKR & Co
KKR
$121B
$20.2M 0.07%
809,400
-42,700
-5% -$1.06M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$20M 0.06%
1,408,700
+1,160,100
+467% +$16.5M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 0.06%
94,478
+64,530
+215% +$13.7M
SSRM icon
189
SSR Mining
SSRM
$4.28B
$19.9M 0.06%
1,472,680
+123,300
+9% +$1.67M
PLD icon
190
Prologis
PLD
$105B
$19.5M 0.06%
246,000
– –
OTEX icon
191
Open Text
OTEX
$8.45B
$19.5M 0.06%
473,009
-221,969
-32% -$9.15M
FITB icon
192
Fifth Third Bancorp
FITB
$30.2B
$18.9M 0.06%
+694,869
New +$18.9M
C icon
193
Citigroup
C
$176B
$18.7M 0.06%
278,007
+8,193
+3% +$552K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$18.7M 0.06%
140,500
– –
BDX icon
195
Becton Dickinson
BDX
$55.1B
$18.2M 0.06%
74,368
-2
-0% -$489
APH icon
196
Amphenol
APH
$135B
$18.1M 0.06%
759,492
+727,264
+2,257% +$17.3M
CCI icon
197
Crown Castle
CCI
$41.9B
$18M 0.06%
138,249
-7,406
-5% -$966K
GRP.U
198
Granite Real Estate Investment Trust
GRP.U
$3.43B
$17.5M 0.06%
379,500
+159,500
+73% +$7.37M
CRL icon
199
Charles River Laboratories
CRL
$8.07B
$17.5M 0.06%
124,600
+41,600
+50% +$5.84M
RP
200
DELISTED
RealPage, Inc.
RP
$17.1M 0.06%
+295,000
New +$17.1M
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8
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