1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$288M
3
+$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1
+$336M
2
+$317M
3
+$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart
WMT
+$250M

Sector Composition

1 Financials 22.65%
2 Technology 20.12%
3 Industrials 12.57%
4 Energy 8.8%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$18B
$41.9M 0.03%
147,242
-5,456
CEG icon
202
Constellation Energy
CEG
$112B
$41.8M 0.03%
129,596
-7,510
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$40.9M 0.03%
345,010
+130,684
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$40.8M 0.03%
248,134
+13,791
ETR icon
205
Entergy
ETR
$42.1B
$40.4M 0.03%
485,784
-57,034
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$40.3M 0.03%
185,600
-145
MOO icon
207
VanEck Agribusiness ETF
MOO
$581M
$40.2M 0.03%
545,736
-3,207
TDY icon
208
Teledyne Technologies
TDY
$24.5B
$40.2M 0.03%
78,375
+3,710
IVV icon
209
iShares Core S&P 500 ETF
IVV
$735B
$39.7M 0.03%
63,880
-100,969
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.96B
$39.5M 0.03%
773,580
+25,085
DRI icon
211
Darden Restaurants
DRI
$20.7B
$39.4M 0.03%
180,550
-78,210
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$38.9M 0.03%
1,534,886
+22,838
TXN icon
213
Texas Instruments
TXN
$166B
$38.8M 0.03%
186,896
+41,808
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$38.5M 0.03%
960,003
-1,534,278
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$38.3M 0.03%
352,443
+10,359
CSL icon
216
Carlisle Companies
CSL
$13.5B
$38.2M 0.03%
102,252
-4,863
IOT icon
217
Samsara
IOT
$25.9B
$37M 0.03%
928,859
-2,594,841
FISV
218
Fiserv Inc
FISV
$35.6B
$36.9M 0.03%
213,923
+14,887
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$36.8M 0.03%
273,147
+9,265
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$35.9M 0.03%
1,225,643
+47,147
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$35.9M 0.03%
774,072
+33,377
BXSL icon
222
Blackstone Secured Lending
BXSL
$6.55B
$35.9M 0.03%
1,166,150
+600,150
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$72.3B
$35.6M 0.03%
719,342
+19,188
PHO icon
224
Invesco Water Resources ETF
PHO
$2.14B
$35.4M 0.03%
505,965
+5,054
TTWO icon
225
Take-Two Interactive
TTWO
$45.8B
$35M 0.03%
144,220
-630,465
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