1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
+$158M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

1
MS icon
Morgan Stanley
MS
$389M
2
PH icon
Parker-Hannifin
PH
$335M
3
AMD icon
Advanced Micro Devices
AMD
$311M
4
NKE icon
Nike
NKE
$298M
5
TSM icon
TSMC
TSM
$246M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$366M
2
NVDA icon
NVIDIA
NVDA
$361M
3
MA icon
Mastercard
MA
$347M
4
DHR icon
Danaher
DHR
$322M
5
DG icon
Dollar General
DG
$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$42.8M 0.1%
752,176
+193,754
+35% +$11M
APH icon
177
Amphenol
APH
$138B
$42M 0.1%
1,300,240
+949,832
+271% +$30.7M
PM icon
178
Philip Morris
PM
$251B
$41.7M 0.1%
510,000
-124,388
-20% -$10.2M
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$41.6M 0.1%
3,708,030
-224,780
-6% -$2.52M
ECL icon
180
Ecolab
ECL
$78B
$39.8M 0.09%
184,410
+6,310
+4% +$1.36M
TFC icon
181
Truist Financial
TFC
$60.7B
$39.4M 0.09%
829,927
-482,958
-37% -$22.9M
CARR icon
182
Carrier Global
CARR
$54.1B
$38.7M 0.09%
1,023,140
+999,240
+4,181% +$37.8M
AOS icon
183
A.O. Smith
AOS
$10.2B
$38.4M 0.09%
700,159
-329,933
-32% -$18.1M
ZBRA icon
184
Zebra Technologies
ZBRA
$15.8B
$38M 0.09%
+98,660
New +$38M
FDX icon
185
FedEx
FDX
$53.2B
$37.9M 0.09%
145,475
-14,565
-9% -$3.8M
TRMB icon
186
Trimble
TRMB
$19B
$37.3M 0.09%
+560,400
New +$37.3M
FRC
187
DELISTED
First Republic Bank
FRC
$36.9M 0.09%
254,100
+229,000
+912% +$33.3M
BMY icon
188
Bristol-Myers Squibb
BMY
$95B
$36.5M 0.09%
589,588
+96,620
+20% +$5.97M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.4M 0.09%
157,790
+27,437
+21% +$6.32M
CGNX icon
190
Cognex
CGNX
$7.43B
$36.2M 0.08%
+446,300
New +$36.2M
LHX icon
191
L3Harris
LHX
$51.1B
$35.9M 0.08%
+190,743
New +$35.9M
ZBH icon
192
Zimmer Biomet
ZBH
$20.8B
$35.2M 0.08%
+238,623
New +$35.2M
CSX icon
193
CSX Corp
CSX
$60.9B
$35M 0.08%
1,157,925
-50,175
-4% -$1.52M
MCO icon
194
Moody's
MCO
$89.6B
$34.9M 0.08%
121,870
+22,238
+22% +$6.37M
UBER icon
195
Uber
UBER
$192B
$34.7M 0.08%
654,726
+653,450
+51,211% +$34.6M
TSN icon
196
Tyson Foods
TSN
$20B
$34.4M 0.08%
539,018
-360,300
-40% -$23M
ROP icon
197
Roper Technologies
ROP
$56.7B
$34.4M 0.08%
81,223
-670
-0.8% -$284K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34.2M 0.08%
742,850
-123,300
-14% -$5.68M
GNRC icon
199
Generac Holdings
GNRC
$10.5B
$34.2M 0.08%
148,720
-266,940
-64% -$61.4M
NXPI icon
200
NXP Semiconductors
NXPI
$56.8B
$33.2M 0.08%
209,055
-3,024
-1% -$480K
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