1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
-$1.14B
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225M
2
SYK icon
Stryker
SYK
$210M
3
CB icon
Chubb
CB
$206M
4
MDB icon
MongoDB
MDB
$200M
5
XOM icon
Exxon Mobil
XOM
$196M

Top Sells

1
UNH icon
UnitedHealth
UNH
$303M
2
NEE icon
NextEra Energy, Inc.
NEE
$270M
3
TEAM icon
Atlassian
TEAM
$223M
4
BX icon
Blackstone
BX
$218M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.66%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$42.7M 0.07%
1,153,383
+766,583
+198% +$28.4M
OTEX icon
202
Open Text
OTEX
$8.45B
$41.8M 0.07%
1,411,767
-156,625
-10% -$4.64M
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$41.4M 0.07%
343,693
+55,439
+19% +$6.67M
UBER icon
204
Uber
UBER
$190B
$41.3M 0.07%
1,669,743
-446,162
-21% -$11M
AWK icon
205
American Water Works
AWK
$28B
$41.3M 0.07%
270,843
-134,159
-33% -$20.4M
SRLN icon
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$41.2M 0.07%
+1,006,930
New +$41.2M
REG icon
207
Regency Centers
REG
$13.4B
$40.7M 0.07%
651,446
+230,468
+55% +$14.4M
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$40.7M 0.07%
720,790
+970
+0.1% +$54.8K
TDG icon
209
TransDigm Group
TDG
$71.6B
$40.1M 0.07%
63,647
– –
DV icon
210
DoubleVerify
DV
$2.45B
$39.7M 0.07%
1,807,100
+1,543,900
+587% +$33.9M
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39.2M 0.07%
555,453
+126,483
+29% +$8.92M
HCA icon
212
HCA Healthcare
HCA
$98.5B
$38.9M 0.06%
162,005
-35,872
-18% -$8.61M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$38M 0.06%
761,945
+306,656
+67% +$15.3M
CAE icon
214
CAE Inc
CAE
$8.53B
$37.9M 0.06%
1,961,241
-88,732
-4% -$1.72M
BURL icon
215
Burlington
BURL
$18.4B
$37.3M 0.06%
183,985
+50,973
+38% +$10.3M
HSY icon
216
Hershey
HSY
$37.6B
$37.2M 0.06%
160,620
-73,185
-31% -$16.9M
CEG icon
217
Constellation Energy
CEG
$94.2B
$37.1M 0.06%
430,918
+2,718
+0.6% +$234K
AVY icon
218
Avery Dennison
AVY
$13.1B
$35.5M 0.06%
196,020
+94,500
+93% +$17.1M
TCN
219
DELISTED
Tricon Residential Inc.
TCN
$34.8M 0.06%
4,517,997
+1,015,767
+29% +$7.83M
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.8M 0.06%
256,993
-6,956
-3% -$941K
ARES icon
221
Ares Management
ARES
$38.9B
$34.4M 0.06%
503,249
-207,216
-29% -$14.2M
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$34.1M 0.06%
189,827
+624
+0.3% +$112K
AVGO icon
223
Broadcom
AVGO
$1.58T
$33.6M 0.06%
601,800
+514,930
+593% +$28.8M
ARCC icon
224
Ares Capital
ARCC
$15.8B
$33.5M 0.06%
1,814,681
-210,269
-10% -$3.88M
MOO icon
225
VanEck Agribusiness ETF
MOO
$625M
$33.3M 0.06%
388,068
-7,847
-2% -$674K
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