1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
+$158M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

1
MS icon
Morgan Stanley
MS
$389M
2
PH icon
Parker-Hannifin
PH
$335M
3
AMD icon
Advanced Micro Devices
AMD
$311M
4
NKE icon
Nike
NKE
$298M
5
TSM icon
TSMC
TSM
$246M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$366M
2
NVDA icon
NVIDIA
NVDA
$361M
3
MA icon
Mastercard
MA
$347M
4
DHR icon
Danaher
DHR
$322M
5
DG icon
Dollar General
DG
$302M

Sector Composition

1 Technology 21.58%
2 Financials 20.33%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$32.9M 0.08%
+245,700
New +$32.9M
MKSI icon
202
MKS Inc. Common Stock
MKSI
$7.02B
$32.6M 0.08%
+213,000
New +$32.6M
SCCO icon
203
Southern Copper
SCCO
$83.6B
$31.8M 0.07%
506,045
– –
CNC icon
204
Centene
CNC
$14.2B
$31.8M 0.07%
538,100
+25,100
+5% +$1.48M
DSGX icon
205
Descartes Systems
DSGX
$9.26B
$29.9M 0.07%
512,846
+313,356
+157% +$18.3M
BEP icon
206
Brookfield Renewable
BEP
$7.06B
$29.6M 0.07%
696,751
-21,991
-3% -$934K
LIN icon
207
Linde
LIN
$220B
$29.3M 0.07%
111,513
+83,176
+294% +$21.9M
CVS icon
208
CVS Health
CVS
$93.6B
$28.6M 0.07%
422,935
+358,165
+553% +$24.2M
AVB icon
209
AvalonBay Communities
AVB
$27.8B
$28.4M 0.07%
179,270
-20,599
-10% -$3.26M
DLTR icon
210
Dollar Tree
DLTR
$20.6B
$28.4M 0.07%
264,385
– –
INTU icon
211
Intuit
INTU
$188B
$28.1M 0.07%
74,537
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$28.1M 0.07%
241,592
-581
-0.2% -$67.5K
WFC icon
213
Wells Fargo
WFC
$253B
$27.9M 0.07%
933,592
+76,132
+9% +$2.27M
TECK icon
214
Teck Resources
TECK
$16.8B
$27.8M 0.07%
1,504,680
-406,938
-21% -$7.53M
ALLE icon
215
Allegion
ALLE
$14.8B
$27.3M 0.06%
236,555
– –
APO icon
216
Apollo Global Management
APO
$75.3B
$26.9M 0.06%
551,388
-153,216
-22% -$7.47M
BLK icon
217
Blackrock
BLK
$170B
$26.7M 0.06%
37,525
+24,921
+198% +$17.7M
BR icon
218
Broadridge
BR
$29.4B
$26.7M 0.06%
174,684
– –
AAP icon
219
Advance Auto Parts
AAP
$3.63B
$26.6M 0.06%
+169,654
New +$26.6M
PENN icon
220
PENN Entertainment
PENN
$2.99B
$26.6M 0.06%
+304,734
New +$26.6M
MGA icon
221
Magna International
MGA
$12.9B
$25.9M 0.06%
359,613
+84,491
+31% +$6.09M
LSPD icon
222
Lightspeed Commerce
LSPD
$1.65B
$25.8M 0.06%
368,100
-274,300
-43% -$19.2M
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$25.7M 0.06%
279,299
-231,499
-45% -$21.3M
LECO icon
224
Lincoln Electric
LECO
$13.5B
$24.8M 0.06%
+212,100
New +$24.8M
BSX icon
225
Boston Scientific
BSX
$159B
$24.3M 0.06%
680,720
+312,147
+85% +$11.1M
7 8
9
10 11