1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
Cap. Flow
-$1.77B
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71

Top Buys

1
ASML icon
ASML
ASML
$237M
2
TTD icon
Trade Desk
TTD
$226M
3
MU icon
Micron Technology
MU
$213M
4
NVDA icon
NVIDIA
NVDA
$201M
5
SYK icon
Stryker
SYK
$187M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$338M
2
SNOW icon
Snowflake
SNOW
$334M
3
AAPL icon
Apple
AAPL
$320M
4
LULU icon
lululemon athletica
LULU
$241M
5
AVGO icon
Broadcom
AVGO
$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38.5M 0.02%
753,503
-14,265
-2% -$728K
MOO icon
202
VanEck Agribusiness ETF
MOO
$625M
$38.3M 0.02%
509,827
– –
RSG icon
203
Republic Services
RSG
$71.7B
$37.5M 0.02%
195,860
+6,478
+3% +$1.24M
ADBE icon
204
Adobe
ADBE
$148B
$37.3M 0.02%
73,942
-272,877
-79% -$138M
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$2.92B
$37.1M 0.02%
1,349,520
+148,242
+12% +$4.07M
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$35.4M 0.02%
1,218,993
-2,407
-0.2% -$69.9K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$35.3M 0.02%
774,119
+8,965
+1% +$409K
CIGI icon
208
Colliers International
CIGI
$8.43B
$35.3M 0.02%
288,393
+7,496
+3% +$916K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$68.4B
$35.1M 0.02%
714,235
+16,739
+2% +$823K
CSL icon
210
Carlisle Companies
CSL
$16.9B
$35M 0.02%
89,248
-7,034
-7% -$2.76M
PHO icon
211
Invesco Water Resources ETF
PHO
$2.29B
$34.9M 0.02%
524,079
+312,475
+148% +$20.8M
VTR icon
212
Ventas
VTR
$30.9B
$34.9M 0.02%
800,881
+36,200
+5% +$1.58M
SPGI icon
213
S&P Global
SPGI
$164B
$34.6M 0.02%
81,358
+3,400
+4% +$1.45M
MGA icon
214
Magna International
MGA
$12.9B
$34M 0.02%
623,945
+2,677
+0.4% +$146K
BXSL icon
215
Blackstone Secured Lending
BXSL
$6.72B
$33.8M 0.02%
1,085,676
+131,876
+14% +$4.11M
DD icon
216
DuPont de Nemours
DD
$32.6B
$32.8M 0.02%
427,866
-68,585
-14% -$5.26M
MMC icon
217
Marsh & McLennan
MMC
$100B
$31.3M 0.02%
152,183
+214
+0.1% +$44.1K
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
$30.8M 0.02%
469,407
+216,452
+86% +$14.2M
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$30M 0.02%
+714,618
New +$30M
DASH icon
220
DoorDash
DASH
$105B
$29.9M 0.02%
217,246
-722,554
-77% -$99.5M
PSX icon
221
Phillips 66
PSX
$53.2B
$29.7M 0.02%
182,021
+152,577
+518% +$24.9M
FTV icon
222
Fortive
FTV
$16.2B
$29.6M 0.02%
344,283
-8,868
-3% -$763K
EW icon
223
Edwards Lifesciences
EW
$47.5B
$29.4M 0.02%
307,297
-385,935
-56% -$36.9M
PPG icon
224
PPG Industries
PPG
$24.8B
$29.2M 0.02%
201,415
+195,000
+3,040% +$28.3M
WDC icon
225
Western Digital
WDC
$31.9B
$28.4M 0.02%
+551,494
New +$28.4M
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9
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