1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$260M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

1
DIS icon
Walt Disney
DIS
$225M
2
ZTS icon
Zoetis
ZTS
$208M
3
ADBE icon
Adobe
ADBE
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
PGR icon
Progressive
PGR
$110M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$220M
2
KEYS icon
Keysight
KEYS
$198M
3
ORLY icon
O'Reilly Automotive
ORLY
$183M
4
LLY icon
Eli Lilly
LLY
$159M
5
PANW icon
Palo Alto Networks
PANW
$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$18.8B
$16.6M 0.05%
728,500
-9,325
-1% -$212K
AMG icon
202
Affiliated Managers Group
AMG
$6.54B
$16.5M 0.05%
180,000
+90,000
+100% +$8.24M
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 0.05%
269,727
-319,045
-54% -$19.4M
TECK icon
204
Teck Resources
TECK
$16.8B
$16M 0.05%
699,987
-383,457
-35% -$8.76M
NVDA icon
205
NVIDIA
NVDA
$4.07T
$15.5M 0.05%
3,794,280
+3,379,720
+815% +$13.8M
SILV
206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14.8M 0.05%
3,734,400
+1,623,500
+77% +$6.42M
PEP icon
207
PepsiCo
PEP
$200B
$14.6M 0.05%
111,199
+4,460
+4% +$585K
MCO icon
208
Moody's
MCO
$89.5B
$14.5M 0.05%
74,527
+60,917
+448% +$11.8M
TGT icon
209
Target
TGT
$42.3B
$14.2M 0.05%
+165,200
New +$14.2M
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$14.2M 0.05%
+260,000
New +$14.2M
ROP icon
211
Roper Technologies
ROP
$55.8B
$13.7M 0.04%
37,652
-2,893
-7% -$1.05M
FANG icon
212
Diamondback Energy
FANG
$40.2B
$13.6M 0.04%
126,600
-1,300
-1% -$140K
VTR icon
213
Ventas
VTR
$30.9B
$13.6M 0.04%
195,421
-8,479
-4% -$589K
KRC icon
214
Kilroy Realty
KRC
$5.05B
$13.5M 0.04%
185,500
-10,500
-5% -$766K
COP icon
215
ConocoPhillips
COP
$116B
$13.1M 0.04%
213,999
-3,660
-2% -$225K
CHE icon
216
Chemed
CHE
$6.79B
$12.9M 0.04%
36,500
– –
GOOS
217
Canada Goose Holdings
GOOS
$1.3B
$12.6M 0.04%
336,600
+332,600
+8,315% +$12.5M
LYB icon
218
LyondellBasell Industries
LYB
$17.7B
$12.6M 0.04%
145,000
– –
SPGI icon
219
S&P Global
SPGI
$164B
$12.1M 0.04%
53,734
+4,199
+8% +$945K
EXC icon
220
Exelon
EXC
$43.9B
$11.9M 0.04%
350,828
+350,688
+250,491% +$11.9M
STT icon
221
State Street
STT
$32B
$11.7M 0.04%
210,000
+124,850
+147% +$6.96M
IEX icon
222
IDEX
IEX
$12.4B
$11.5M 0.04%
+67,700
New +$11.5M
TSN icon
223
Tyson Foods
TSN
$20B
$10.9M 0.04%
+136,400
New +$10.9M
RSG icon
224
Republic Services
RSG
$71.7B
$10.7M 0.03%
123,477
+94,769
+330% +$8.2M
TXN icon
225
Texas Instruments
TXN
$171B
$10.2M 0.03%
89,553
-15,969
-15% -$1.82M
7 8
9
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