1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.87B
Cap. Flow %
4.88%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

1
LOW icon
Lowe's Companies
LOW
$320M
2
APD icon
Air Products & Chemicals
APD
$264M
3
TSM icon
TSMC
TSM
$260M
4
TGT icon
Target
TGT
$255M
5
SHW icon
Sherwin-Williams
SHW
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$405M
2
AMZN icon
Amazon
AMZN
$285M
3
LULU icon
lululemon athletica
LULU
$284M
4
MSFT icon
Microsoft
MSFT
$208M
5
IPHI
INPHI CORPORATION
IPHI
$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$24.3M 0.06%
74,537
+378
+0.5% +$123K
IEX icon
202
IDEX
IEX
$12.4B
$24.3M 0.06%
+132,700
New +$24.3M
DLTR icon
203
Dollar Tree
DLTR
$20.6B
$23.7M 0.06%
+264,385
New +$23.7M
ALLE icon
204
Allegion
ALLE
$14.8B
$23.6M 0.06%
236,555
+17,768
+8% +$1.77M
BR icon
205
Broadridge
BR
$29.4B
$23.2M 0.06%
174,684
+883
+0.5% +$117K
CIEN icon
206
Ciena
CIEN
$16.5B
$23.1M 0.06%
+578,586
New +$23.1M
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$3.45B
$22.9M 0.06%
1,023,171
+533,437
+109% +$11.9M
GLD icon
208
SPDR Gold Trust
GLD
$112B
$22.5M 0.06%
125,133
-4,744
-4% -$851K
CPT icon
209
Camden Property Trust
CPT
$11.9B
$22.2M 0.06%
246,150
-800
-0.3% -$72K
SCCO icon
210
Southern Copper
SCCO
$83.6B
$21.6M 0.06%
506,045
– –
CUBE icon
211
CubeSmart
CUBE
$9.52B
$20.7M 0.05%
636,158
-58,600
-8% -$1.91M
LSPD icon
212
Lightspeed Commerce
LSPD
$1.65B
$20.5M 0.05%
+642,400
New +$20.5M
USB icon
213
US Bancorp
USB
$75.9B
$20.3M 0.05%
570,067
-67,061
-11% -$2.39M
FOXA icon
214
Fox Class A
FOXA
$27.4B
$20.1M 0.05%
723,813
+712,688
+6,406% +$19.8M
WFC icon
215
Wells Fargo
WFC
$253B
$20.1M 0.05%
857,460
+480,617
+128% +$11.3M
ERIC icon
216
Ericsson
ERIC
$26.7B
$19.5M 0.05%
1,842,347
+1,351,900
+276% +$14.3M
SMG icon
217
ScottsMiracle-Gro
SMG
$3.64B
$19.3M 0.05%
+125,500
New +$19.3M
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$19.2M 0.05%
316,552
+3,141
+1% +$190K
APTV icon
219
Aptiv
APTV
$17.5B
$18.3M 0.05%
197,495
-700
-0.4% -$64.8K
THS icon
220
Treehouse Foods
THS
$917M
$18.2M 0.05%
+450,000
New +$18.2M
OSB
221
DELISTED
Norbord Inc.
OSB
$17.8M 0.05%
595,770
+105,780
+22% +$3.17M
DE icon
222
Deere & Co
DE
$128B
$17.8M 0.05%
80,250
+80,100
+53,400% +$17.8M
CHE icon
223
Chemed
CHE
$6.79B
$17.7M 0.05%
36,800
-6,000
-14% -$2.89M
CSGP icon
224
CoStar Group
CSGP
$37.9B
$17.2M 0.04%
199,000
-22,000
-10% -$1.9M
NRG icon
225
NRG Energy
NRG
$28.6B
$17M 0.04%
570,000
+250,000
+78% +$7.48M
7 8
9
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