1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
Cap. Flow
+$181M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271

Top Buys

1
AVGO icon
Broadcom
AVGO
$327M
2
EXE
Expand Energy Corporation Common Stock
EXE
$273M
3
CRM icon
Salesforce
CRM
$208M
4
NOW icon
ServiceNow
NOW
$203M
5
DASH icon
DoorDash
DASH
$190M

Top Sells

1
MSFT icon
Microsoft
MSFT
$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409M
3
AAPL icon
Apple
AAPL
$326M
4
ESTC icon
Elastic
ESTC
$248M
5
BAC icon
Bank of America
BAC
$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$55.4M 0.04%
568,314
-76,303
-12% -$7.43M
NVR icon
202
NVR
NVR
$23.5B
$55.2M 0.04%
5,628
+5,152
+1,082% +$50.6M
CM icon
203
Canadian Imperial Bank of Commerce
CM
$72.8B
$54.7M 0.04%
891,012
+420,508
+89% +$25.8M
NVO icon
204
Novo Nordisk
NVO
$245B
$53.6M 0.04%
450,186
-1,170,600
-72% -$139M
CEG icon
205
Constellation Energy
CEG
$94.2B
$52.9M 0.04%
203,638
+125,253
+160% +$32.6M
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.2B
$52.9M 0.04%
1,167,574
+880,732
+307% +$39.9M
LINE
207
Lineage, Inc. Common Stock
LINE
$9.29B
$51.4M 0.04%
+655,182
New +$51.4M
TRGP icon
208
Targa Resources
TRGP
$34.9B
$50.7M 0.04%
342,503
+185,260
+118% +$27.4M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.3M 0.04%
109,246
-82
-0.1% -$37.7K
COHR icon
210
Coherent
COHR
$15.2B
$49.6M 0.04%
557,396
+189,996
+52% +$16.9M
AVB icon
211
AvalonBay Communities
AVB
$27.8B
$49.5M 0.04%
219,670
+156,496
+248% +$35.3M
ARES icon
212
Ares Management
ARES
$38.9B
$48.1M 0.04%
308,912
-33,300
-10% -$5.19M
GTLB icon
213
GitLab
GTLB
$7.63B
$48M 0.04%
931,200
+900,000
+2,885% +$46.4M
BDX icon
214
Becton Dickinson
BDX
$55.1B
$47.9M 0.04%
198,743
+13,476
+7% +$3.25M
CDW icon
215
CDW
CDW
$22.2B
$47.1M 0.04%
208,057
-92,430
-31% -$20.9M
TECK icon
216
Teck Resources
TECK
$16.8B
$46.9M 0.04%
898,142
+16,130
+2% +$843K
SHEL icon
217
Shell
SHEL
$208B
$46.8M 0.04%
709,925
+4,154
+0.6% +$274K
HUN icon
218
Huntsman Corp
HUN
$1.95B
$45.5M 0.03%
1,878,183
-2,537,081
-57% -$61.4M
CMS icon
219
CMS Energy
CMS
$21.4B
$45.4M 0.03%
643,407
-47,310
-7% -$3.34M
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$45.1M 0.03%
1,197,747
-2,402,346
-67% -$90.4M
FND icon
221
Floor & Decor
FND
$9.42B
$44.5M 0.03%
+358,000
New +$44.5M
CAE icon
222
CAE Inc
CAE
$8.53B
$43.3M 0.03%
2,309,444
+608,164
+36% +$11.4M
RSG icon
223
Republic Services
RSG
$71.7B
$42.1M 0.03%
209,579
+10,655
+5% +$2.14M
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$42M 0.03%
1,654,898
-32,905
-2% -$836K
D icon
225
Dominion Energy
D
$49.7B
$41.7M 0.03%
721,895
-655,060
-48% -$37.9M
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