1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
201
CAE Inc
CAE
$9.54B
$45.6M 0.08%
1,537,714
+8,111
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$45.2M 0.08%
1,085,981
+8,017
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$5.33B
$45.1M 0.08%
450,996
+322,564
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$44.5M 0.08%
371,218
+18
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$44.4M 0.08%
374,782
+22,339
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$43M 0.07%
146,332
-910
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$42.9M 0.07%
245,726
-2,408
VST icon
208
Vistra
VST
$53.8B
$42.8M 0.07%
218,657
-22,073
BIDU icon
209
Baidu
BIDU
$40.9B
$42.8M 0.07%
+325,000
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$27.9B
$42.7M 0.07%
+309,198
MOO icon
211
VanEck Agribusiness ETF
MOO
$993M
$42.6M 0.07%
580,469
+34,733
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$41.4M 0.07%
945,990
-14,013
MCO icon
213
Moody's
MCO
$83.7B
$41.3M 0.07%
86,709
-4,244
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.21B
$40.2M 0.07%
786,383
+12,803
SRE icon
215
Sempra
SRE
$60.5B
$38.8M 0.07%
430,983
+201,480
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$37.4M 0.06%
268,942
-4,205
PHO icon
217
Invesco Water Resources ETF
PHO
$2.05B
$37.2M 0.06%
516,283
+10,318
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$75.4B
$36.2M 0.06%
732,113
+12,771
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$36.2M 0.06%
770,324
-3,748
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$36.2M 0.06%
1,215,980
-9,663
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$34.9M 0.06%
226,449
-2,417
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 0.06%
69,367
-22,113
CEG icon
223
Constellation Energy
CEG
$115B
$34M 0.06%
103,189
-26,407
CM icon
224
Canadian Imperial Bank of Commerce
CM
$91.6B
$33.8M 0.06%
423,445
-46,338
CRM icon
225
Salesforce
CRM
$187B
$33.3M 0.06%
140,599
-958,121
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