1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
+$857M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
302
Reduced
361
Closed
107

Top Buys

1
AAPL icon
Apple
AAPL
$670M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$482M
3
TSM icon
TSMC
TSM
$319M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$229M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$363M
2
WFC icon
Wells Fargo
WFC
$253M
3
DXCM icon
DexCom
DXCM
$253M
4
META icon
Meta Platforms (Facebook)
META
$244M
5
MU icon
Micron Technology
MU
$238M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$220B
$43.5M 0.04%
99,113
+11,339
+13% +$4.98M
CRM icon
202
Salesforce
CRM
$239B
$43.4M 0.04%
168,756
-748,218
-82% -$192M
BDX icon
203
Becton Dickinson
BDX
$55.1B
$43.3M 0.04%
185,267
+145,139
+362% +$33.9M
SHOP icon
204
Shopify
SHOP
$191B
$43.1M 0.04%
652,696
-966,271
-60% -$63.8M
TECK icon
205
Teck Resources
TECK
$16.8B
$42.2M 0.03%
882,012
-164,902
-16% -$7.9M
MCK icon
206
McKesson
MCK
$85.5B
$42.2M 0.03%
72,200
+72,010
+37,900% +$42.1M
CMS icon
207
CMS Energy
CMS
$21.4B
$41.1M 0.03%
690,717
-182,653
-21% -$10.9M
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$40.1M 0.03%
1,687,803
+41,314
+3% +$982K
VTR icon
209
Ventas
VTR
$30.9B
$40.1M 0.03%
781,381
-19,500
-2% -$1,000K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$39.2M 0.03%
766,924
+13,421
+2% +$686K
WDAY icon
211
Workday
WDAY
$61.7B
$39.2M 0.03%
175,200
+175,173
+648,789% +$39.2M
DE icon
212
Deere & Co
DE
$128B
$38.7M 0.03%
103,525
+100,212
+3,025% +$37.4M
RSG icon
213
Republic Services
RSG
$71.7B
$38.7M 0.03%
198,924
+3,064
+2% +$595K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$38M 0.03%
252,630
-13,633
-5% -$2.05M
MOO icon
215
VanEck Agribusiness ETF
MOO
$625M
$37.8M 0.03%
538,396
+28,569
+6% +$2M
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$37.7M 0.03%
164,270
-3,571
-2% -$820K
AZO icon
217
AutoZone
AZO
$70.6B
$37.6M 0.03%
12,683
-30,914
-71% -$91.6M
CRH icon
218
CRH
CRH
$75.4B
$36.7M 0.03%
489,544
-702,912
-59% -$52.7M
CSL icon
219
Carlisle Companies
CSL
$16.9B
$36.6M 0.03%
90,247
+999
+1% +$405K
SNOW icon
220
Snowflake
SNOW
$75.3B
$36M 0.03%
+266,400
New +$36M
LULU icon
221
lululemon athletica
LULU
$19.9B
$35.5M 0.03%
+119,000
New +$35.5M
MBLY icon
222
Mobileye
MBLY
$12B
$35.4M 0.03%
1,260,700
-945,800
-43% -$26.6M
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$68.4B
$34.9M 0.03%
716,768
+2,533
+0.4% +$123K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$34.8M 0.03%
766,931
-7,188
-0.9% -$326K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.8M 0.03%
1,229,659
+10,666
+0.9% +$302K
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