1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
Cap. Flow
-$3.27B
Cap. Flow %
-6.58%
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122

Top Buys

1
MRK icon
Merck
MRK
$370M
2
PEP icon
PepsiCo
PEP
$232M
3
ORCL icon
Oracle
ORCL
$221M
4
JNJ icon
Johnson & Johnson
JNJ
$211M
5
PGR icon
Progressive
PGR
$209M

Top Sells

1
AAPL icon
Apple
AAPL
$457M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$366M
3
FCX icon
Freeport-McMoran
FCX
$323M
4
COST icon
Costco
COST
$300M
5
XYZ
Block, Inc.
XYZ
$242M

Sector Composition

1 Financials 20.99%
2 Technology 13.34%
3 Healthcare 10.8%
4 Industrials 9.82%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$53.6M 0.09%
2,189,378
-1,520,059
-41% -$37.2M
LHX icon
177
L3Harris
LHX
$51B
$52.9M 0.09%
218,701
+86
+0% +$20.8K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$52.6M 0.09%
350,838
+109,537
+45% +$16.4M
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$52.2M 0.09%
265,180
+93,813
+55% +$18.5M
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$3.45B
$51.8M 0.09%
1,871,830
+23,514
+1% +$651K
HSY icon
181
Hershey
HSY
$37.6B
$50.5M 0.09%
234,587
+217,759
+1,294% +$46.9M
DIS icon
182
Walt Disney
DIS
$212B
$50.3M 0.09%
533,241
-84,698
-14% -$8M
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$49.4M 0.09%
385,578
+162,969
+73% +$20.9M
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$22.1B
$49.3M 0.09%
+587,293
New +$49.3M
EQIX icon
185
Equinix
EQIX
$75.7B
$48.4M 0.08%
73,633
-7,533
-9% -$4.95M
KGC icon
186
Kinross Gold
KGC
$26.9B
$47.9M 0.08%
13,374,738
+1,608,386
+14% +$5.76M
DVN icon
187
Devon Energy
DVN
$22.1B
$46.9M 0.08%
850,213
-1,473,196
-63% -$81.2M
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$46.8M 0.08%
1,179,681
-669,804
-36% -$26.6M
GTLB icon
189
GitLab
GTLB
$7.63B
$45.6M 0.08%
+857,200
New +$45.6M
FSV icon
190
FirstService
FSV
$9.18B
$45M 0.08%
370,918
+25,152
+7% +$3.05M
PZZA icon
191
Papa John's
PZZA
$1.58B
$44.4M 0.08%
531,468
+235,490
+80% +$19.7M
HCA icon
192
HCA Healthcare
HCA
$98.5B
$43.9M 0.08%
261,177
+257,782
+7,593% +$43.3M
MAA icon
193
Mid-America Apartment Communities
MAA
$17B
$43.9M 0.08%
251,282
+2,498
+1% +$436K
GMAB icon
194
Genmab
GMAB
$16.9B
$43.4M 0.08%
1,335,900
-300,000
-18% -$9.75M
UBER icon
195
Uber
UBER
$190B
$43.3M 0.08%
2,117,181
+451,100
+27% +$9.23M
AVB icon
196
AvalonBay Communities
AVB
$27.8B
$42M 0.07%
216,409
-126,115
-37% -$24.5M
SCCO icon
197
Southern Copper
SCCO
$83.6B
$41.6M 0.07%
876,193
+44,746
+5% +$2.12M
PCG icon
198
PG&E
PCG
$33.2B
$41.1M 0.07%
+4,116,470
New +$41.1M
TEL icon
199
TE Connectivity
TEL
$61.7B
$41M 0.07%
362,317
+22,689
+7% +$2.57M
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$40.9M 0.07%
117,864
+1,980
+2% +$687K
6 7
8
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