1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
Cap. Flow
-$596M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$172M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$135M
3
BDX icon
Becton Dickinson
BDX
$100M
4
BKNG icon
Booking.com
BKNG
$86M
5
ILMN icon
Illumina
ILMN
$82.6M

Top Sells

1
HON icon
Honeywell
HON
$308M
2
PGR icon
Progressive
PGR
$159M
3
PFPT
Proofpoint, Inc.
PFPT
$121M
4
CNI icon
Canadian National Railway
CNI
$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
201
Carter's
CRI
$1.05B
$15M 0.05%
+152,400
New +$15M
BTG icon
202
B2Gold
BTG
$5.52B
$14.8M 0.05%
6,500,000
+100,000
+2% +$228K
FTV icon
203
Fortive
FTV
$16.2B
$14.7M 0.05%
208,835
-4,206
-2% -$297K
OXY icon
204
Occidental Petroleum
OXY
$45.2B
$14.6M 0.05%
178,797
+32,747
+22% +$2.68M
ADP icon
205
Automatic Data Processing
ADP
$120B
$14.1M 0.05%
93,381
+5,338
+6% +$806K
DIS icon
206
Walt Disney
DIS
$212B
$14.1M 0.05%
120,173
+8,173
+7% +$956K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$13.8M 0.05%
264,407
-234,493
-47% -$12.3M
HAL icon
208
Halliburton
HAL
$18.8B
$13.7M 0.04%
338,296
+106,853
+46% +$4.32M
LRCX icon
209
Lam Research
LRCX
$130B
$13.7M 0.04%
900,000
+881,000
+4,637% +$13.4M
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$13.6M 0.04%
83,171
-92,465
-53% -$15.1M
TTWO icon
211
Take-Two Interactive
TTWO
$44.2B
$13.3M 0.04%
97,190
+79,800
+459% +$10.9M
STT icon
212
State Street
STT
$32B
$13.2M 0.04%
157,800
+80,158
+103% +$6.72M
WDC icon
213
Western Digital
WDC
$31.9B
$13.2M 0.04%
+297,675
New +$13.2M
BOE icon
214
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$13.1M 0.04%
1,192,296
+990,913
+492% +$10.9M
GLD icon
215
SPDR Gold Trust
GLD
$112B
$13M 0.04%
115,000
– –
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$12.6M 0.04%
113,081
+23,981
+27% +$2.67M
BTE icon
217
Baytex Energy
BTE
$1.67B
$12M 0.04%
4,130,298
+4,112,948
+23,706% +$11.9M
BTI icon
218
British American Tobacco
BTI
$122B
$11.8M 0.04%
254,079
-37,023
-13% -$1.72M
VTR icon
219
Ventas
VTR
$30.9B
$11.7M 0.04%
215,900
-4,600
-2% -$250K
BIIB icon
220
Biogen
BIIB
$20.6B
$11.4M 0.04%
32,631
+12,771
+64% +$4.45M
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.04%
1,050,500
-113,000
-10% -$1.22M
GPN icon
222
Global Payments
GPN
$21.3B
$11.1M 0.04%
87,300
-1,400
-2% -$178K
FDX icon
223
FedEx
FDX
$53.7B
$11.1M 0.04%
46,158
+3,278
+8% +$785K
CVX icon
224
Chevron
CVX
$310B
$10.5M 0.03%
87,310
-12,424
-12% -$1.5M
AMAT icon
225
Applied Materials
AMAT
$130B
$10.3M 0.03%
269,071
+115,089
+75% +$4.41M
7 8
9
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