1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
+$2.94B
Cap. Flow %
5.68%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75

Top Buys

1
NVDA icon
NVIDIA
NVDA
$650M
2
MSFT icon
Microsoft
MSFT
$449M
3
ADBE icon
Adobe
ADBE
$382M
4
SNAP icon
Snap
SNAP
$236M
5
SPGI icon
S&P Global
SPGI
$234M

Top Sells

1
PH icon
Parker-Hannifin
PH
$349M
2
DIS icon
Walt Disney
DIS
$349M
3
NOW icon
ServiceNow
NOW
$334M
4
JPM icon
JPMorgan Chase
JPM
$332M
5
MS icon
Morgan Stanley
MS
$315M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$51.1B
$46.6M 0.09%
153,756
+12,753
+9% +$3.86M
AMAT icon
177
Applied Materials
AMAT
$123B
$46.5M 0.09%
330,041
-1,318,377
-80% -$186M
LHX icon
178
L3Harris
LHX
$50.9B
$46.3M 0.09%
215,388
+6,117
+3% +$1.32M
CVX icon
179
Chevron
CVX
$317B
$46.3M 0.09%
446,822
+183,787
+70% +$19M
PAGS icon
180
PagSeguro Digital
PAGS
$2.66B
$45.9M 0.09%
+816,400
New +$45.9M
BAX icon
181
Baxter International
BAX
$12.1B
$45.8M 0.09%
561,588
-2,044
-0.4% -$167K
CWEN icon
182
Clearway Energy Class C
CWEN
$3.38B
$44.9M 0.09%
1,676,516
+1,629,916
+3,498% +$43.7M
ZBRA icon
183
Zebra Technologies
ZBRA
$15.5B
$44.7M 0.09%
83,500
-19,510
-19% -$10.4M
TRMB icon
184
Trimble
TRMB
$18.6B
$43.7M 0.08%
528,800
-94,530
-15% -$7.81M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$43.3M 0.08%
492,805
-38,454
-7% -$3.38M
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$3.33B
$42.7M 0.08%
1,332,362
-176,540
-12% -$5.66M
DSGX icon
187
Descartes Systems
DSGX
$8.5B
$42.5M 0.08%
603,987
+26,869
+5% +$1.89M
TEL icon
188
TE Connectivity
TEL
$60.6B
$42M 0.08%
312,887
-309,174
-50% -$41.5M
ORLY icon
189
O'Reilly Automotive
ORLY
$88B
$41.8M 0.08%
74,030
-183,067
-71% -$103M
GLOB icon
190
Globant
GLOB
$2.82B
$41.6M 0.08%
+183,700
New +$41.6M
UL icon
191
Unilever
UL
$157B
$41M 0.08%
697,472
+64,829
+10% +$3.81M
BR icon
192
Broadridge
BR
$29.2B
$40.7M 0.08%
251,292
+86,750
+53% +$14M
CHRW icon
193
C.H. Robinson
CHRW
$15.2B
$39.4M 0.08%
417,400
– –
ZBH icon
194
Zimmer Biomet
ZBH
$20.7B
$39.1M 0.08%
244,767
+205,550
+524% +$32.8M
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$38.2M 0.07%
1,204,250
+73,590
+7% +$2.34M
LYFT icon
196
Lyft
LYFT
$7B
$37.9M 0.07%
636,750
-1,879,900
-75% -$112M
FDX icon
197
FedEx
FDX
$52.9B
$37.8M 0.07%
127,021
-32
-0% -$9.52K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$37.6M 0.07%
179,310
+7,589
+4% +$1.59M
ROP icon
199
Roper Technologies
ROP
$56.2B
$36.3M 0.07%
77,712
+5,635
+8% +$2.63M
SONY icon
200
Sony
SONY
$161B
$36.2M 0.07%
364,128
+43,220
+13% +$4.3M
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8
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