1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
176
Enerflex
EFXT
$1.76B
$59.3M 0.05%
7,509,600
+454,900
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$57.8M 0.05%
1,751,536
+98,597
BCS icon
178
Barclays
BCS
$80.6B
$57.6M 0.04%
+3,096,700
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$57.4M 0.04%
1,433,071
+43,164
SO icon
180
Southern Company
SO
$95B
$56.6M 0.04%
615,958
+50,271
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$33.9B
$56.1M 0.04%
629,800
+36,922
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$55.3M 0.04%
1,055,072
+20,607
CCJ icon
183
Cameco
CCJ
$39.7B
$54M 0.04%
727,044
-81,564
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$53.9M 0.04%
+602,800
VTR icon
185
Ventas
VTR
$37.9B
$53.8M 0.04%
852,039
+93,131
FER icon
186
Ferrovial SE
FER
$47.3B
$53.7M 0.04%
1,001,927
+15,444
EQIX icon
187
Equinix
EQIX
$72.8B
$49.5M 0.04%
62,236
+13,226
CIGI icon
188
Colliers International
CIGI
$7.44B
$48.6M 0.04%
372,027
-32,679
UNH icon
189
UnitedHealth
UNH
$300B
$47.7M 0.04%
152,807
-1,075,471
AGI icon
190
Alamos Gold
AGI
$15.2B
$47.2M 0.04%
1,777,734
+11,786
PBA icon
191
Pembina Pipeline
PBA
$23B
$47.2M 0.04%
1,258,269
-778,972
VST icon
192
Vistra
VST
$56.6B
$46.7M 0.04%
240,730
-5,754
LNG icon
193
Cheniere Energy
LNG
$44.3B
$46.6M 0.04%
191,254
+42,775
MCO icon
194
Moody's
MCO
$88.6B
$45.6M 0.04%
90,953
+31,646
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$44.8M 0.04%
1,077,964
+45,976
CAE icon
196
CAE Inc
CAE
$8.8B
$44.8M 0.03%
1,529,603
-1,550
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.4M 0.03%
91,480
-375,259
MRK icon
198
Merck
MRK
$248B
$43.8M 0.03%
553,784
+77,646
ABT icon
199
Abbott
ABT
$217B
$43.8M 0.03%
322,043
-64,374
C icon
200
Citigroup
C
$195B
$43.6M 0.03%
512,003
-30,081
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