1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
Cap. Flow
+$192M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96

Top Buys

1
AMZN icon
Amazon
AMZN
$353M
2
META icon
Meta Platforms (Facebook)
META
$306M
3
LLY icon
Eli Lilly
LLY
$293M
4
NOW icon
ServiceNow
NOW
$215M
5
CFLT icon
Confluent
CFLT
$205M

Top Sells

1
PGR icon
Progressive
PGR
$287M
2
TMUS icon
T-Mobile US
TMUS
$243M
3
ANET icon
Arista Networks
ANET
$203M
4
SYK icon
Stryker
SYK
$175M
5
MSFT icon
Microsoft
MSFT
$167M

Sector Composition

1 Financials 18.35%
2 Technology 17.96%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFXT
176
Enerflex
EFXT
$1.24B
$51.9M 0.06%
7,604,400
+176,500
+2% +$1.2M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$130B
$50.9M 0.06%
519,446
+14,901
+3% +$1.46M
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$68B
$50.3M 0.06%
1,029,861
-13,538
-1% -$662K
SHEL icon
179
Shell
SHEL
$211B
$49.5M 0.06%
819,777
-8,713
-1% -$526K
ARES icon
180
Ares Management
ARES
$38.4B
$49.1M 0.06%
509,270
+6,165
+1% +$594K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$21.9B
$48.9M 0.06%
509,309
-26,169
-5% -$2.51M
DECK icon
182
Deckers Outdoor
DECK
$18.4B
$47.9M 0.06%
90,835
-20,630
-19% -$10.9M
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$47.6M 0.06%
606,460
+23,416
+4% +$1.84M
CSL icon
184
Carlisle Companies
CSL
$16B
$47.5M 0.06%
185,279
+90,316
+95% +$23.2M
DIS icon
185
Walt Disney
DIS
$210B
$47.4M 0.06%
531,305
-198,603
-27% -$17.7M
EL icon
186
Estee Lauder
EL
$32.8B
$46.6M 0.06%
237,524
-135,464
-36% -$26.6M
DD icon
187
DuPont de Nemours
DD
$31.5B
$46.1M 0.05%
644,705
+2,432
+0.4% +$174K
EVRG icon
188
Evergy
EVRG
$16.4B
$45.4M 0.05%
776,297
-945
-0.1% -$55.2K
AMD icon
189
Advanced Micro Devices
AMD
$261B
$44.9M 0.05%
394,123
-64,466
-14% -$7.34M
MGA icon
190
Magna International
MGA
$12.7B
$43.7M 0.05%
774,915
+180,736
+30% +$10.2M
CAE icon
191
CAE Inc
CAE
$8.53B
$43.2M 0.05%
1,929,026
-2,667
-0.1% -$59.7K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$42.5M 0.05%
720,790
– –
MNST icon
193
Monster Beverage
MNST
$61.9B
$41.7M 0.05%
725,528
+724,470
+68,475% +$41.6M
TTWO icon
194
Take-Two Interactive
TTWO
$43.9B
$40.9M 0.05%
277,598
-264,070
-49% -$38.9M
CNC icon
195
Centene
CNC
$14.6B
$40.5M 0.05%
600,265
+145,165
+32% +$9.79M
CEG icon
196
Constellation Energy
CEG
$95.7B
$39.1M 0.05%
426,897
-74,344
-15% -$6.81M
LHX icon
197
L3Harris
LHX
$50.9B
$39M 0.05%
199,033
-966
-0.5% -$189K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.4B
$38.9M 0.05%
1,152,746
-138,652
-11% -$4.67M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$721B
$38M 0.05%
93,421
-125
-0.1% -$50.9K
BURL icon
200
Burlington
BURL
$18.4B
$36.9M 0.04%
234,257
+170,500
+267% +$26.8M
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