1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$456M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

1
BAC icon
Bank of America
BAC
$301M
2
TSM icon
TSMC
TSM
$230M
3
NKE icon
Nike
NKE
$204M
4
RTN
Raytheon Company
RTN
$194M
5
DIS icon
Walt Disney
DIS
$153M

Top Sells

1
COST icon
Costco
COST
$276M
2
CMCSA icon
Comcast
CMCSA
$227M
3
NOC icon
Northrop Grumman
NOC
$201M
4
LULU icon
lululemon athletica
LULU
$199M
5
TXN icon
Texas Instruments
TXN
$171M

Sector Composition

1 Financials 25.86%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
176
Colliers International
CIGI
$8.41B
$24.5M 0.07%
311,457
+51,796
+20% +$4.08M
BPY
177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.4M 0.07%
1,329,866
-4,154,140
-76% -$76.1M
GIL icon
178
Gildan
GIL
$8.21B
$24.2M 0.07%
812,189
-149,431
-16% -$4.44M
AVB icon
179
AvalonBay Communities
AVB
$27.4B
$23.7M 0.07%
113,805
+1,405
+1% +$293K
STZ icon
180
Constellation Brands
STZ
$25.7B
$23.1M 0.07%
123,772
-132,024
-52% -$24.7M
FTV icon
181
Fortive
FTV
$16.1B
$23M 0.07%
359,216
-150,784
-30% -$9.65M
CVX icon
182
Chevron
CVX
$318B
$22.8M 0.07%
189,784
-64,152
-25% -$7.72M
C icon
183
Citigroup
C
$179B
$22.3M 0.07%
282,243
+18,932
+7% +$1.49M
PLD icon
184
Prologis
PLD
$105B
$22M 0.07%
246,838
+3,338
+1% +$298K
PARA
185
DELISTED
Paramount Global Class B
PARA
$21.7M 0.07%
520,000
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 0.07%
94,234
-174
-0.2% -$39.5K
EW icon
187
Edwards Lifesciences
EW
$47.5B
$20.9M 0.06%
267,972
+137,607
+106% +$10.7M
FITB icon
188
Fifth Third Bancorp
FITB
$30.6B
$20.7M 0.06%
674,500
-20,528
-3% -$631K
TFC icon
189
Truist Financial
TFC
$60.7B
$20.3M 0.06%
360,322
-1,944,103
-84% -$110M
SPGI icon
190
S&P Global
SPGI
$165B
$19.9M 0.06%
72,803
-10,927
-13% -$2.98M
BDX icon
191
Becton Dickinson
BDX
$54.8B
$19.6M 0.06%
73,961
-2,885
-4% -$765K
SPG icon
192
Simon Property Group
SPG
$59.3B
$19.5M 0.06%
131,560
-15,600
-11% -$2.32M
NOC icon
193
Northrop Grumman
NOC
$83B
$18.7M 0.06%
53,507
-576,645
-92% -$201M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$18.4M 0.06%
310,900
-1,039,835
-77% -$61.6M
COLM icon
195
Columbia Sportswear
COLM
$3.15B
$18.3M 0.06%
182,000
+32,000
+21% +$3.21M
HAL icon
196
Halliburton
HAL
$19.2B
$18M 0.05%
728,703
+203
+0% +$5.01K
FANG icon
197
Diamondback Energy
FANG
$41.3B
$17.9M 0.05%
196,080
+69,480
+55% +$6.34M
GPN icon
198
Global Payments
GPN
$21.2B
$17.7M 0.05%
96,900
+54,400
+128% +$9.92M
GLD icon
199
SPDR Gold Trust
GLD
$110B
$17.5M 0.05%
122,000
-18,500
-13% -$2.65M
EXPD icon
200
Expeditors International
EXPD
$16.5B
$17.4M 0.05%
221,600
+217,312
+5,068% +$17M
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