1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
Cap. Flow
-$627M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98

Top Buys

1
ZS icon
Zscaler
ZS
$218M
2
AVGO icon
Broadcom
AVGO
$211M
3
JPM icon
JPMorgan Chase
JPM
$207M
4
PGR icon
Progressive
PGR
$167M
5
NFLX icon
Netflix
NFLX
$165M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$343M
2
BAC icon
Bank of America
BAC
$301M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270M
5
LLY icon
Eli Lilly
LLY
$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.1B
$36.9M 0.05%
175,039
-23,367
-12% -$4.92M
MGA icon
202
Magna International
MGA
$12.8B
$36.7M 0.05%
621,268
-170,070
-21% -$10M
CM icon
203
Canadian Imperial Bank of Commerce
CM
$73.6B
$36.3M 0.05%
754,145
-283,476
-27% -$13.6M
TECK icon
204
Teck Resources
TECK
$16B
$36.2M 0.05%
856,244
+98,655
+13% +$4.17M
CIGI icon
205
Colliers International
CIGI
$8.41B
$35.5M 0.05%
280,897
+56,276
+25% +$7.12M
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.5M 0.05%
765,154
+14,636
+2% +$679K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$35.2M 0.05%
1,221,400
+307,509
+34% +$8.85M
ON icon
208
ON Semiconductor
ON
$19.7B
$35.1M 0.05%
+420,000
New +$35.1M
PH icon
209
Parker-Hannifin
PH
$95.9B
$35M 0.05%
76,006
+33,770
+80% +$15.6M
NEM icon
210
Newmont
NEM
$82.3B
$34.9M 0.05%
843,808
+351
+0% +$14.5K
IQV icon
211
IQVIA
IQV
$31.3B
$34.6M 0.05%
149,737
+8,000
+6% +$1.85M
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.2B
$34.4M 0.05%
697,496
-344,055
-33% -$17M
SPGI icon
213
S&P Global
SPGI
$165B
$34.3M 0.05%
77,958
-3,150
-4% -$1.39M
SIL icon
214
Global X Silver Miners ETF NEW
SIL
$2.86B
$34.1M 0.05%
1,201,278
-43,951
-4% -$1.25M
SBUX icon
215
Starbucks
SBUX
$98.9B
$33.5M 0.05%
348,769
-240,974
-41% -$23.1M
RSG icon
216
Republic Services
RSG
$73B
$31.2M 0.05%
189,382
-2,731
-1% -$450K
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
$30.9M 0.04%
271,420
-11,144
-4% -$1.27M
VLO icon
218
Valero Energy
VLO
$48.3B
$30.5M 0.04%
234,559
+71,965
+44% +$9.36M
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.3M 0.04%
368,744
+7,593
+2% +$623K
CSL icon
220
Carlisle Companies
CSL
$16.8B
$30.1M 0.04%
96,282
-48,661
-34% -$15.2M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.3B
$29.1M 0.04%
329,386
+3,309
+1% +$292K
INTU icon
222
Intuit
INTU
$186B
$28.9M 0.04%
46,296
-10,022
-18% -$6.26M
MMC icon
223
Marsh & McLennan
MMC
$101B
$28.8M 0.04%
151,969
+1,864
+1% +$353K
ALGM icon
224
Allegro MicroSystems
ALGM
$5.57B
$28.8M 0.04%
+950,000
New +$28.8M
DLTR icon
225
Dollar Tree
DLTR
$20.4B
$28.2M 0.04%
198,519
-319,300
-62% -$45.4M
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