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

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
251
$22.8M 0.04%
+208,964
252
$22.5M 0.04%
707,968
+14,054
253
$22.1M 0.04%
303,666
+15,749
254
$21.7M 0.04%
355,564
+351,040
255
$21.7M 0.04%
+746,765
256
$21.3M 0.04%
+71,123
257
$21.1M 0.04%
543,679
+65,235
258
$21M 0.04%
+119,310
259
$20.9M 0.04%
276,067
+167,975
260
$20.6M 0.04%
+219,400
261
$20.5M 0.04%
+69,734
262
$20.5M 0.04%
202,738
-1,065,895
263
$20.1M 0.04%
171,370
+4,084
264
$20M 0.04%
476,940
-633,510
265
$19.4M 0.04%
+790,000
266
$19.3M 0.04%
174,068
+3,420
267
$19.1M 0.04%
351,053
+135,173
268
$18.8M 0.04%
341,102
-645,371
269
$18.4M 0.03%
489,867
+18,998
270
$18.3M 0.03%
82,322
-44,699
271
$18.2M 0.03%
180,000
+70,000
272
$18M 0.03%
107,085
-3,209
273
$17.9M 0.03%
2,600,000
-841,450
274
$17.7M 0.03%
706,646
+11,365
275
$17.7M 0.03%
399,956
-31,359
9 10
11
12 13