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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.05%
204,303
-3,557
227
$27.4M 0.05%
+125,531
228
$27.3M 0.05%
458,236
-699,071
229
$27.1M 0.05%
209,863
-120,178
230
$27M 0.05%
180,081
+175,446
231
$27M 0.05%
243,370
-4,940
232
$26.6M 0.05%
267,698
-25,402
233
$26.4M 0.05%
887,308
+157,790
234
$26.1M 0.05%
486,050
+18,300
235
$26M 0.05%
96,444
+1,551
236
$25.7M 0.05%
299,888
-67,628
237
$25.7M 0.05%
1,007,680
+15,680
238
$25.5M 0.05%
200,699
+5,264
239
$25.4M 0.05%
329,050
+217,413
240
$25.2M 0.05%
165,683
+3,691
241
$25.2M 0.05%
364,130
-14,879
242
$25M 0.05%
1,108,427
+363,017
243
$25M 0.05%
308,290
+295,840
244
$24.5M 0.05%
340,453
+336,797
245
$24.2M 0.05%
239,027
+6,899
246
$24.2M 0.05%
1,578,146
247
$23.8M 0.04%
281,714
-39,739
248
$23.6M 0.04%
360,183
+17,024
249
$23M 0.04%
1,549,036
+92,071
250
$22.9M 0.04%
377,517
+11,016
8 9
10
11 12