1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
-$1.14B
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225M
2
SYK icon
Stryker
SYK
$210M
3
CB icon
Chubb
CB
$206M
4
MDB icon
MongoDB
MDB
$200M
5
XOM icon
Exxon Mobil
XOM
$196M

Top Sells

1
UNH icon
UnitedHealth
UNH
$303M
2
NEE icon
NextEra Energy, Inc.
NEE
$270M
3
TEAM icon
Atlassian
TEAM
$223M
4
BX icon
Blackstone
BX
$218M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.66%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
176
FirstService
FSV
$9.18B
$52.3M 0.09%
426,900
+11,845
+3% +$1.45M
CCI icon
177
Crown Castle
CCI
$41.9B
$51.8M 0.09%
382,102
+231,455
+154% +$31.4M
KGC icon
178
Kinross Gold
KGC
$26.9B
$51.6M 0.09%
12,618,248
-1,437,000
-10% -$5.88M
AOS icon
179
A.O. Smith
AOS
$10.3B
$51.3M 0.09%
896,432
+57,512
+7% +$3.29M
VTR icon
180
Ventas
VTR
$30.9B
$51.2M 0.09%
1,137,124
+486,054
+75% +$21.9M
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
$51.2M 0.09%
322,187
-12,097
-4% -$1.92M
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$50.9M 0.08%
253,752
+4,193
+2% +$841K
CWEN icon
183
Clearway Energy Class C
CWEN
$3.38B
$49.7M 0.08%
1,560,112
-516
-0% -$16.4K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$68.4B
$49.2M 0.08%
1,037,815
-212,911
-17% -$10.1M
CRM icon
185
Salesforce
CRM
$239B
$48.9M 0.08%
369,002
-4,925
-1% -$653K
CSX icon
186
CSX Corp
CSX
$60.6B
$48.8M 0.08%
1,573,889
+1,524,511
+3,087% +$47.2M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.2M 0.08%
496,584
-554,058
-53% -$53.7M
DECK icon
188
Deckers Outdoor
DECK
$17.9B
$48.1M 0.08%
+722,400
New +$48.1M
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$22.1B
$47.3M 0.08%
556,802
-5,390
-1% -$458K
KLAC icon
190
KLA
KLAC
$119B
$46.7M 0.08%
123,952
+112,301
+964% +$42.3M
PM icon
191
Philip Morris
PM
$251B
$46M 0.08%
454,800
– –
EFXT
192
Enerflex
EFXT
$1.22B
$45.8M 0.08%
+7,250,600
New +$45.8M
LHX icon
193
L3Harris
LHX
$51B
$45.3M 0.08%
217,393
-1,125
-0.5% -$234K
TXN icon
194
Texas Instruments
TXN
$171B
$44.5M 0.07%
269,528
-439,538
-62% -$72.6M
PZZA icon
195
Papa John's
PZZA
$1.58B
$44.3M 0.07%
537,839
-52,927
-9% -$4.36M
EMR icon
196
Emerson Electric
EMR
$74.6B
$44.2M 0.07%
459,960
+252,791
+122% +$24.3M
DD icon
197
DuPont de Nemours
DD
$32.6B
$43.9M 0.07%
639,271
+437,567
+217% +$30M
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$43.8M 0.07%
578,837
+294,091
+103% +$22.3M
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$43M 0.07%
764,745
+689,745
+920% +$38.8M
BHP icon
200
BHP
BHP
$138B
$42.9M 0.07%
691,457
+691,157
+230,386% +$42.9M
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