1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
Cap. Flow
-$3.27B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82

Top Buys

1
ALAB icon
Astera Labs
ALAB
$284M
2
TSLA icon
Tesla
TSLA
$265M
3
GEV icon
GE Vernova
GEV
$225M
4
MSFT icon
Microsoft
MSFT
$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$193M

Top Sells

1
APP icon
Applovin
APP
$351M
2
MNDY icon
monday.com
MNDY
$266M
3
TD icon
Toronto Dominion Bank
TD
$228M
4
AVGO icon
Broadcom
AVGO
$217M
5
ZETA icon
Zeta Global
ZETA
$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$167B
$53.4M 0.05%
107,254
-142,871
-57% -$71.2M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.6B
$53.4M 0.05%
599,454
+31,140
+5% +$2.77M
TXN icon
178
Texas Instruments
TXN
$184B
$52.1M 0.04%
277,887
+80,466
+41% +$15.1M
LHX icon
179
L3Harris
LHX
$51.9B
$51.8M 0.04%
246,412
– –
ARES icon
180
Ares Management
ARES
$39.3B
$51.7M 0.04%
291,912
-17,000
-6% -$3.01M
SCCO icon
181
Southern Copper
SCCO
$78B
$51.5M 0.04%
565,096
+3,481
+0.6% +$317K
ETR icon
182
Entergy
ETR
$39.3B
$51.2M 0.04%
675,702
+177,079
+36% +$13.4M
VST icon
183
Vistra
VST
$64.1B
$51M 0.04%
369,560
+340,555
+1,174% +$47M
TGTX icon
184
TG Therapeutics
TGTX
$4.65B
$49.8M 0.04%
+1,655,100
New +$49.8M
CEG icon
185
Constellation Energy
CEG
$96.2B
$49.7M 0.04%
222,210
+18,572
+9% +$4.15M
CMCSA icon
186
Comcast
CMCSA
$125B
$49.4M 0.04%
1,316,134
-105,135
-7% -$3.95M
LINE
187
Lineage, Inc. Common Stock
LINE
$9.59B
$49.3M 0.04%
840,877
+185,695
+28% +$10.9M
MRK icon
188
Merck
MRK
$210B
$48.9M 0.04%
491,514
+436,641
+796% +$43.4M
CCK icon
189
Crown Holdings
CCK
$11.6B
$47.7M 0.04%
+576,500
New +$47.7M
TRGP icon
190
Targa Resources
TRGP
$36.1B
$47.6M 0.04%
266,879
-75,624
-22% -$13.5M
BX icon
191
Blackstone
BX
$134B
$47.2M 0.04%
273,535
-729,045
-73% -$126M
CIGI icon
192
Colliers International
CIGI
$8.4B
$46.8M 0.04%
344,372
-63,602
-16% -$8.65M
IBKR icon
193
Interactive Brokers
IBKR
$27.7B
$46.3M 0.04%
261,933
-302,792
-54% -$53.5M
VTR icon
194
Ventas
VTR
$30.9B
$45.8M 0.04%
777,508
-230,319
-23% -$13.6M
EQIX icon
195
Equinix
EQIX
$76.9B
$45.3M 0.04%
48,012
+27,847
+138% +$26.3M
FI icon
196
Fiserv
FI
$75.1B
$44.2M 0.04%
215,401
+7,259
+3% +$1.49M
AZO icon
197
AutoZone
AZO
$70.2B
$44.2M 0.04%
13,793
+1,682
+14% +$5.39M
TSCO icon
198
Tractor Supply
TSCO
$32.7B
$43.9M 0.04%
826,955
+521,707
+171% +$27.7M
FER icon
199
Ferrovial SE
FER
$39.4B
$43.7M 0.04%
1,038,803
+116,609
+13% +$4.9M
WLK icon
200
Westlake Corp
WLK
$11.3B
$43.1M 0.04%
376,000
+188,328
+100% +$21.6M
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8
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