1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
Cap. Flow
+$7.02B
Cap. Flow %
11.45%
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81

Top Buys

1
CB icon
Chubb
CB
$510M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$486M
3
LLY icon
Eli Lilly
LLY
$443M
4
CRWD icon
CrowdStrike
CRWD
$385M
5
CVX icon
Chevron
CVX
$358M

Top Sells

1
FRC
First Republic Bank
FRC
$537M
2
SPGI icon
S&P Global
SPGI
$423M
3
ACN icon
Accenture
ACN
$418M
4
AMD icon
Advanced Micro Devices
AMD
$315M
5
EL icon
Estee Lauder
EL
$278M

Sector Composition

1 Financials 21.72%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
176
Open Text
OTEX
$8.41B
$65.2M 0.09%
1,556,715
+240,701
+18% +$10.1M
IVV icon
177
iShares Core S&P 500 ETF
IVV
$662B
$64.2M 0.09%
143,426
+138,738
+2,959% +$62.1M
PSA icon
178
Public Storage
PSA
$51.7B
$63.2M 0.09%
164,128
+6,236
+4% +$2.4M
BURL icon
179
Burlington
BURL
$18.3B
$63.1M 0.09%
350,835
+189,158
+117% +$34M
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$62.5M 0.09%
+479,421
New +$62.5M
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
$61.7M 0.09%
607,471
+599,326
+7,358% +$60.9M
SCHP icon
182
Schwab US TIPS ETF
SCHP
$13.9B
$61.1M 0.09%
+1,020,915
New +$61.1M
ANET icon
183
Arista Networks
ANET
$172B
$61M 0.09%
444,768
+366,168
+466% +$50.2M
EVRG icon
184
Evergy
EVRG
$16.4B
$60.4M 0.09%
896,185
+32,475
+4% +$2.19M
ALL icon
185
Allstate
ALL
$53.6B
$60.3M 0.09%
+441,087
New +$60.3M
GD icon
186
General Dynamics
GD
$87.3B
$59.8M 0.08%
+251,199
New +$59.8M
EQIX icon
187
Equinix
EQIX
$76.9B
$59.4M 0.08%
81,166
-339
-0.4% -$248K
SCCO icon
188
Southern Copper
SCCO
$78B
$59.3M 0.08%
791,775
+6,927
+0.9% +$519K
UBER icon
189
Uber
UBER
$196B
$58.7M 0.08%
1,666,081
+368,014
+28% +$13M
FDX icon
190
FedEx
FDX
$54.5B
$58.6M 0.08%
256,668
+61,000
+31% +$13.9M
GMAB icon
191
Genmab
GMAB
$15.3B
$58.4M 0.08%
1,635,900
-120,023
-7% -$4.28M
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$3.36B
$58M 0.08%
1,848,316
+277,202
+18% +$8.69M
HAL icon
193
Halliburton
HAL
$19.4B
$57.5M 0.08%
1,538,921
-292,455
-16% -$10.9M
CWEN icon
194
Clearway Energy Class C
CWEN
$3.51B
$57.4M 0.08%
1,595,041
+106,426
+7% +$3.83M
ARES icon
195
Ares Management
ARES
$39.3B
$56.7M 0.08%
708,262
+71,749
+11% +$5.75M
MOS icon
196
The Mosaic Company
MOS
$10.6B
$56.7M 0.08%
+863,964
New +$56.7M
AEE icon
197
Ameren
AEE
$27B
$55.5M 0.08%
+600,413
New +$55.5M
MGA icon
198
Magna International
MGA
$12.9B
$54.9M 0.08%
866,070
+211,369
+32% +$13.4M
ARCC icon
199
Ares Capital
ARCC
$15.8B
$54.3M 0.08%
2,625,788
-97,530
-4% -$2.02M
LHX icon
200
L3Harris
LHX
$51.9B
$53.6M 0.08%
218,615
+2,387
+1% +$585K
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