1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.1M 0.08%
866,150
– –
CAE icon
177
CAE Inc
CAE
$8.53B
$31.9M 0.08%
2,194,548
+684,887
+45% +$9.94M
CSX icon
178
CSX Corp
CSX
$60.6B
$31.5M 0.08%
1,208,100
+617,100
+104% +$16.1M
ARCC icon
179
Ares Capital
ARCC
$15.8B
$30.9M 0.08%
2,200,000
+306,000
+16% +$4.3M
QCOM icon
180
Qualcomm
QCOM
$172B
$30.8M 0.08%
260,913
+260,748
+158,029% +$30.8M
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$30.1M 0.08%
+410,670
New +$30.1M
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$29.7M 0.08%
+660,640
New +$29.7M
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$29.7M 0.08%
199,869
-42,260
-17% -$6.27M
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$29.6M 0.08%
492,968
+28,855
+6% +$1.73M
EL icon
185
Estee Lauder
EL
$32.1B
$29.3M 0.08%
134,561
+1,545
+1% +$336K
CNC icon
186
Centene
CNC
$14.2B
$28.9M 0.08%
513,000
+500,500
+4,004% +$28.2M
STWD icon
187
Starwood Property Trust
STWD
$7.56B
$28.8M 0.08%
1,890,560
+720,100
+62% +$11M
MCO icon
188
Moody's
MCO
$89.5B
$28.7M 0.07%
99,632
-178,793
-64% -$51.4M
DHI icon
189
D.R. Horton
DHI
$54.2B
$28.1M 0.07%
+377,200
New +$28.1M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 0.07%
130,353
+710
+0.5% +$150K
TEL icon
191
TE Connectivity
TEL
$61.7B
$27.5M 0.07%
283,011
-65
-0% -$6.33K
BAC icon
192
Bank of America
BAC
$369B
$27.1M 0.07%
1,138,700
-62,950
-5% -$1.5M
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$26.9M 0.07%
242,173
+10,905
+5% +$1.21M
TECK icon
194
Teck Resources
TECK
$16.8B
$26.6M 0.07%
1,911,618
-1,178,727
-38% -$16.4M
LVS icon
195
Las Vegas Sands
LVS
$36.9B
$26.6M 0.07%
569,000
+568,500
+113,700% +$26.5M
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$26.1M 0.07%
212,079
-11,390
-5% -$1.4M
ENTG icon
197
Entegris
ENTG
$12.4B
$24.9M 0.07%
+337,700
New +$24.9M
AVGO icon
198
Broadcom
AVGO
$1.58T
$24.9M 0.06%
682,460
-150,610
-18% -$5.48M
BEP icon
199
Brookfield Renewable
BEP
$7.06B
$24.5M 0.06%
718,742
+716,982
+40,738% +$24.4M
VLO icon
200
Valero Energy
VLO
$48.7B
$24.4M 0.06%
558,422
-31,089
-5% -$1.36M
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