1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$482M
3
TSM icon
TSMC
TSM
$319M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$363M
2
WFC icon
Wells Fargo
WFC
$253M
3
DXCM icon
DexCom
DXCM
$253M
4
META icon
Meta Platforms (Facebook)
META
$244M
5
MU icon
Micron Technology
MU
$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59.7M 0.05%
773,672
-89,969
-10% -$6.94M
ETR icon
177
Entergy
ETR
$39.4B
$58.7M 0.05%
1,096,786
+239,272
+28% +$12.8M
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$2.79B
$57.4M 0.05%
729,587
+452,039
+163% +$35.5M
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
$56.8M 0.05%
311,387
-641
-0.2% -$117K
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$56.6M 0.05%
583,201
+33,846
+6% +$3.28M
AEM icon
181
Agnico Eagle Mines
AEM
$74.5B
$56.6M 0.05%
864,953
-129,431
-13% -$8.46M
EXE
182
Expand Energy Corporation Common Stock
EXE
$23B
$56.5M 0.05%
687,954
+490,201
+248% +$40.3M
EFXT
183
Enerflex
EFXT
$1.26B
$55.8M 0.05%
10,336,900
+1,435,900
+16% +$7.75M
LHX icon
184
L3Harris
LHX
$51.1B
$55.3M 0.05%
246,412
+1,065
+0.4% +$239K
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$54.2M 0.04%
502,651
+502,400
+200,159% +$54.1M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.3B
$54M 0.04%
644,617
-178,818
-22% -$15M
GNR icon
187
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$53.1M 0.04%
951,553
-31,284
-3% -$1.75M
CMCSA icon
188
Comcast
CMCSA
$125B
$52.5M 0.04%
1,340,493
-5,274
-0.4% -$207K
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.2M 0.04%
682,132
-70,684
-9% -$5.41M
EMR icon
190
Emerson Electric
EMR
$74.9B
$51.8M 0.04%
469,972
+230,346
+96% +$25.4M
SHEL icon
191
Shell
SHEL
$210B
$50.9M 0.04%
705,771
+457,344
+184% +$33M
XIFR
192
XPLR Infrastructure, LP
XIFR
$966M
$50.1M 0.04%
1,811,811
-96,772
-5% -$2.67M
ARES icon
193
Ares Management
ARES
$39.5B
$45.6M 0.04%
342,212
-16,499
-5% -$2.2M
MRVL icon
194
Marvell Technology
MRVL
$55.3B
$45.4M 0.04%
+650,000
New +$45.4M
MDB icon
195
MongoDB
MDB
$26.2B
$45.4M 0.04%
181,707
-334,493
-65% -$83.6M
LOW icon
196
Lowe's Companies
LOW
$148B
$44.7M 0.04%
202,715
+202,268
+45,250% +$44.6M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.5M 0.04%
109,328
-291,683
-73% -$119M
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.4B
$44.1M 0.04%
1,298,648
-1,722,067
-57% -$58.4M
DKNG icon
199
DraftKings
DKNG
$23.5B
$43.8M 0.04%
1,147,100
-1,260,600
-52% -$48.1M
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$43.6M 0.04%
+1,043,034
New +$43.6M
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