1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
Cap. Flow
+$658M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$426M
2
HUM icon
Humana
HUM
$307M
3
TMUS icon
T-Mobile US
TMUS
$242M
4
MCD icon
McDonald's
MCD
$208M
5
MCK icon
McKesson
MCK
$195M

Top Sells

1
CB icon
Chubb
CB
$323M
2
MDB icon
MongoDB
MDB
$230M
3
JNJ icon
Johnson & Johnson
JNJ
$178M
4
KO icon
Coca-Cola
KO
$178M
5
ELV icon
Elevance Health
ELV
$175M

Sector Composition

1 Financials 19.78%
2 Technology 13.24%
3 Healthcare 11.51%
4 Industrials 10.86%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$53.8M 0.1%
373,927
-36,698
-9% -$5.28M
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$53.1M 0.1%
132,380
-233,828
-64% -$93.8M
KGC icon
178
Kinross Gold
KGC
$26.9B
$52.8M 0.1%
14,055,248
+680,510
+5% +$2.56M
SYK icon
179
Stryker
SYK
$150B
$52.7M 0.1%
260,378
+164,889
+173% +$33.4M
AWK icon
180
American Water Works
AWK
$28B
$52.7M 0.1%
405,002
+139,812
+53% +$18.2M
HSY icon
181
Hershey
HSY
$37.6B
$51.5M 0.1%
233,805
-782
-0.3% -$172K
NBIX icon
182
Neurocrine Biosciences
NBIX
$14.3B
$50.4M 0.09%
474,900
+397,500
+514% +$42.2M
PLD icon
183
Prologis
PLD
$105B
$49.8M 0.09%
489,821
-21,246
-4% -$2.16M
DVN icon
184
Devon Energy
DVN
$22.1B
$49.7M 0.09%
826,846
-23,367
-3% -$1.41M
CWEN icon
185
Clearway Energy Class C
CWEN
$3.38B
$49.7M 0.09%
1,560,628
-3,153
-0.2% -$100K
EVRG icon
186
Evergy
EVRG
$16.5B
$49.5M 0.09%
833,987
-8,027
-1% -$477K
FSV icon
187
FirstService
FSV
$9.18B
$49.4M 0.09%
415,055
+44,137
+12% +$5.25M
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48.7M 0.09%
249,559
-15,621
-6% -$3.05M
MAA icon
189
Mid-America Apartment Communities
MAA
$17B
$48.4M 0.09%
312,040
+60,758
+24% +$9.42M
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
$47.9M 0.09%
334,284
-16,554
-5% -$2.37M
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$46.4M 0.09%
247,507
+166,900
+207% +$31.3M
LHX icon
192
L3Harris
LHX
$51B
$45.4M 0.08%
218,518
-183
-0.1% -$38K
ARES icon
193
Ares Management
ARES
$38.9B
$44M 0.08%
710,465
-939
-0.1% -$58.2K
SCCO icon
194
Southern Copper
SCCO
$83.6B
$43.9M 0.08%
1,027,853
+151,660
+17% +$6.48M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22.1B
$43.8M 0.08%
562,192
-25,101
-4% -$1.95M
OTEX icon
196
Open Text
OTEX
$8.45B
$41.5M 0.08%
1,568,392
+132,064
+9% +$3.49M
BJ icon
197
BJs Wholesale Club
BJ
$12.8B
$41.4M 0.08%
568,580
+565,080
+16,145% +$41.1M
PZZA icon
198
Papa John's
PZZA
$1.58B
$41.4M 0.08%
590,766
+59,298
+11% +$4.15M
AOS icon
199
A.O. Smith
AOS
$10.3B
$40.8M 0.08%
838,920
+180,224
+27% +$8.76M
TEL icon
200
TE Connectivity
TEL
$61.7B
$40.1M 0.07%
363,532
+1,215
+0.3% +$134K
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8
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