1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$51.4B
Cap. Flow
+$192M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96

Top Buys

1
AMZN icon
Amazon
AMZN
$353M
2
META icon
Meta Platforms (Facebook)
META
$306M
3
LLY icon
Eli Lilly
LLY
$293M
4
NOW icon
ServiceNow
NOW
$215M
5
CFLT icon
Confluent
CFLT
$205M

Top Sells

1
PGR icon
Progressive
PGR
$287M
2
TMUS icon
T-Mobile US
TMUS
$243M
3
ANET icon
Arista Networks
ANET
$203M
4
SYK icon
Stryker
SYK
$175M
5
MSFT icon
Microsoft
MSFT
$167M

Sector Composition

1 Financials 18.35%
2 Technology 17.96%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36.4M 0.04%
263,218
+2,262
+0.9% +$313K
KGC icon
202
Kinross Gold
KGC
$26.4B
$36.4M 0.04%
7,626,402
-4,678,246
-38% -$22.3M
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$35.8M 0.04%
174,145
-9,110
-5% -$1.87M
MOO icon
204
VanEck Agribusiness ETF
MOO
$617M
$35.7M 0.04%
436,703
+39,287
+10% +$3.21M
PZZA icon
205
Papa John's
PZZA
$1.57B
$35.5M 0.04%
480,806
+29,530
+7% +$2.18M
LIN icon
206
Linde
LIN
$221B
$35.1M 0.04%
92,164
-3,499
-4% -$1.33M
AVY icon
207
Avery Dennison
AVY
$13B
$34.9M 0.04%
203,200
+7,180
+4% +$1.23M
VTR icon
208
Ventas
VTR
$30.7B
$34.5M 0.04%
730,469
+34,000
+5% +$1.61M
SBUX icon
209
Starbucks
SBUX
$98.8B
$34.4M 0.04%
347,174
-87,396
-20% -$8.66M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34M 0.04%
330,635
+120,785
+58% +$12.4M
SPGI icon
211
S&P Global
SPGI
$164B
$34M 0.04%
84,744
-12,213
-13% -$4.9M
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$33.7M 0.04%
733,564
+16,814
+2% +$773K
BWX icon
213
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$33.7M 0.04%
1,493,851
+23,100
+2% +$521K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.3B
$33M 0.04%
380,721
+229,415
+152% +$19.9M
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$32.8M 0.04%
1,224,020
-5,630
-0.5% -$151K
CAVA icon
216
CAVA Group
CAVA
$7.63B
$32.4M 0.04%
+791,400
New +$32.4M
SIL icon
217
Global X Silver Miners ETF NEW
SIL
$2.87B
$32.1M 0.04%
1,236,143
+128,520
+12% +$3.34M
IQV icon
218
IQVIA
IQV
$31.3B
$31.8M 0.04%
141,692
+71,967
+103% +$16.2M
OWL icon
219
Blue Owl Capital
OWL
$11.5B
$31.7M 0.04%
2,722,356
-412,500
-13% -$4.81M
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$31.6M 0.04%
483,061
-64,363
-12% -$4.21M
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$22.9B
$31.1M 0.04%
289,978
+10,551
+4% +$1.13M
HWM icon
222
Howmet Aerospace
HWM
$70B
$31.1M 0.04%
627,013
+4,656
+0.7% +$231K
INTU icon
223
Intuit
INTU
$185B
$30.8M 0.04%
67,223
+3,158
+5% +$1.45M
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$30.6M 0.04%
470,464
+41,763
+10% +$2.72M
AON icon
225
Aon
AON
$80.3B
$30.2M 0.04%
87,543
-396
-0.5% -$137K
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