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
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$236M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$221M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

1
+$411M
2
+$287M
3
+$274M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
Walmart Inc
WMT
+$244M

Sector Composition

1 Financials 22.82%
2 Technology 19.95%
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
226
$34.2M 0.06%
43,828
-224,972
227
$33.8M 0.06%
228,866
+2,191
228
$33.6M 0.06%
610,215
-438,614
229
$33.5M 0.06%
192,327
-71,071
230
$33.3M 0.06%
469,783
-60,597
231
$32.8M 0.06%
406,840
-291,432
232
$32.8M 0.06%
213,230
-207,157
233
$31.4M 0.05%
622,300
+60,300
234
$31.1M 0.05%
319,218
+271,901
235
$30.7M 0.05%
60,250
-169,250
236
$29.1M 0.05%
420,312
-57,458
237
$28.8M 0.05%
883,706
+115,496
238
$28.1M 0.05%
497,222
-86,830
239
$27.2M 0.05%
515,740
-6,132
240
$27.2M 0.05%
357,866
+17,875
241
$26.6M 0.05%
+812,052
242
$26.3M 0.05%
824,558
-20,494
243
$26.2M 0.05%
47,800
-55,082
244
$25.8M 0.05%
892,301
+800,983
245
$25.7M 0.04%
115,526
+62,126
246
$24.6M 0.04%
1,109,782
-145,891
247
$24M 0.04%
1,369,350
+353,280
248
$23M 0.04%
423,429
-434,298
249
$22.8M 0.04%
140,255
+35,034
250
$22.7M 0.04%
871,440
-446,859
8 9
10
11 12