1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
Cap. Flow
-$330M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$256M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230M
3
KVUE icon
Kenvue
KVUE
$175M
4
CRWD icon
CrowdStrike
CRWD
$160M
5
COP icon
ConocoPhillips
COP
$148M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$340M
2
AAPL icon
Apple
AAPL
$320M
3
PANW icon
Palo Alto Networks
PANW
$234M
4
ASML icon
ASML
ASML
$207M
5
MCD icon
McDonald's
MCD
$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
176
DELISTED
Hess
HES
$44.3M 0.06%
+289,290
New +$44.3M
BKR icon
177
Baker Hughes
BKR
$44.2B
$44.2M 0.06%
+1,252,040
New +$44.2M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.7B
$43.9M 0.06%
341,354
-65,746
-16% -$8.46M
ALB icon
179
Albemarle
ALB
$9.35B
$43.8M 0.06%
257,355
+183,235
+247% +$31.2M
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.4B
$42.9M 0.06%
1,292,106
+139,360
+12% +$4.62M
CAE icon
181
CAE Inc
CAE
$8.53B
$42.8M 0.06%
1,831,164
-97,862
-5% -$2.29M
MGA icon
182
Magna International
MGA
$12.7B
$42.4M 0.06%
791,338
+16,423
+2% +$880K
AVGO icon
183
Broadcom
AVGO
$1.41T
$42.3M 0.06%
50,913
-15,100
-23% -$12.5M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.3B
$41.9M 0.06%
473,440
+92,719
+24% +$8.2M
ARES icon
185
Ares Management
ARES
$38.4B
$41.7M 0.06%
405,018
-104,252
-20% -$10.7M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$77.8B
$40.8M 0.06%
179,100
+71,130
+66% +$16.2M
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.6M 0.06%
718,210
-2,580
-0.4% -$146K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$72.6B
$40.1M 0.06%
1,037,621
-1,168,275
-53% -$45.1M
EFXT
189
Enerflex
EFXT
$1.24B
$39.7M 0.06%
6,920,400
-684,000
-9% -$3.92M
DD icon
190
DuPont de Nemours
DD
$31.5B
$39.1M 0.06%
524,765
-119,940
-19% -$8.95M
CAVA icon
191
CAVA Group
CAVA
$7.62B
$38.4M 0.05%
1,252,600
+461,200
+58% +$14.1M
CSL icon
192
Carlisle Companies
CSL
$16B
$37.6M 0.05%
144,943
-40,336
-22% -$10.5M
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$36.9M 0.05%
725,785
+170,756
+31% +$8.69M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$721B
$35.8M 0.05%
91,115
-2,306
-2% -$906K
BURL icon
195
Burlington
BURL
$18.4B
$34.9M 0.05%
258,257
+24,000
+10% +$3.25M
KGC icon
196
Kinross Gold
KGC
$26.4B
$34.8M 0.05%
7,625,402
-1,000
-0% -$4.56K
LHX icon
197
L3Harris
LHX
$50.9B
$34.5M 0.05%
198,406
-627
-0.3% -$109K
MOO icon
198
VanEck Agribusiness ETF
MOO
$617M
$34.3M 0.05%
436,238
-465
-0.1% -$36.6K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$34.3M 0.05%
175,947
+1,802
+1% +$351K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$34.2M 0.05%
260,994
-2,224
-0.8% -$291K
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