1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
Cap. Flow
-$1.07B
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190

Top Buys

1
AAPL icon
Apple
AAPL
$713M
2
AMD icon
Advanced Micro Devices
AMD
$506M
3
EL icon
Estee Lauder
EL
$314M
4
UNH icon
UnitedHealth
UNH
$278M
5
KLAC icon
KLA
KLAC
$252M

Top Sells

1
DHR icon
Danaher
DHR
$548M
2
MS icon
Morgan Stanley
MS
$487M
3
LULU icon
lululemon athletica
LULU
$424M
4
NVDA icon
NVIDIA
NVDA
$420M
5
A icon
Agilent Technologies
A
$363M

Sector Composition

1 Technology 21.1%
2 Financials 20.49%
3 Healthcare 9.42%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$476B
$50.4M 0.09%
823,317
+82,153
+11% +$5.03M
CMS icon
177
CMS Energy
CMS
$21.3B
$50.4M 0.09%
765,464
+563,440
+279% +$37.1M
BAX icon
178
Baxter International
BAX
$12.1B
$49.7M 0.09%
568,423
+53,820
+10% +$4.7M
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$3.33B
$49M 0.09%
1,571,114
+6,086
+0.4% +$190K
KKR icon
180
KKR & Co
KKR
$119B
$48.7M 0.09%
644,391
-12,801
-2% -$967K
SCCO icon
181
Southern Copper
SCCO
$81.9B
$48.6M 0.09%
784,848
+243,227
+45% +$15M
GM icon
182
General Motors
GM
$54.9B
$48.5M 0.09%
831,452
-328,243
-28% -$19.1M
TGT icon
183
Target
TGT
$42B
$48.3M 0.09%
206,300
+202,486
+5,309% +$47.5M
NVEI
184
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$48.2M 0.09%
+716,820
New +$48.2M
BURL icon
185
Burlington
BURL
$18.4B
$47.5M 0.08%
161,677
+50,870
+46% +$14.9M
PLD icon
186
Prologis
PLD
$103B
$46.7M 0.08%
275,936
+75,237
+37% +$12.7M
LHX icon
187
L3Harris
LHX
$50.9B
$46.5M 0.08%
216,228
-1,145
-0.5% -$246K
BRDG icon
188
Bridge Investment Group
BRDG
$43.6M 0.08%
1,766,562
-138,754
-7% -$3.43M
ELAN icon
189
Elanco Animal Health
ELAN
$8.59B
$43M 0.08%
1,484,650
+150,462
+11% +$4.35M
TEL icon
190
TE Connectivity
TEL
$60.6B
$42.7M 0.08%
263,157
+111
+0% +$18K
HAL icon
191
Halliburton
HAL
$18.5B
$41.9M 0.07%
+1,831,376
New +$41.9M
BSX icon
192
Boston Scientific
BSX
$159B
$39.9M 0.07%
921,855
+521,899
+130% +$22.6M
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$39.8M 0.07%
1,292,160
+42,100
+3% +$1.3M
TTWO icon
194
Take-Two Interactive
TTWO
$43.9B
$38.8M 0.07%
214,976
+34,895
+19% +$6.29M
MLM icon
195
Martin Marietta Materials
MLM
$36.7B
$38.7M 0.07%
87,354
+75,921
+664% +$33.6M
ARMK icon
196
Aramark
ARMK
$10.2B
$38.3M 0.07%
1,031,725
+106,210
+11% +$3.95M
CPT icon
197
Camden Property Trust
CPT
$11.7B
$37.6M 0.07%
209,100
– –
LYFT icon
198
Lyft
LYFT
$7B
$36.9M 0.07%
847,510
+208,880
+33% +$9.1M
PFGC icon
199
Performance Food Group
PFGC
$16.2B
$36.5M 0.06%
795,705
+486,830
+158% +$22.3M
SONY icon
200
Sony
SONY
$161B
$35.6M 0.06%
279,419
-120,197
-30% -$15.3M
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