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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.05%
+1,118,320
252
$24.4M 0.05%
4,380
+3,920
253
$24.3M 0.05%
1,307,218
-269,400
254
$24.2M 0.05%
173,010
+11,378
255
$23.9M 0.05%
93,897
-66,723
256
$23.6M 0.05%
78,099
+18,626
257
$23.4M 0.05%
3,825,000
-100,000
258
$23.3M 0.05%
349,212
+257,343
259
$23.3M 0.05%
49,247
+46,806
260
$23M 0.05%
403,274
261
$22.7M 0.05%
1,152,000
+630,600
262
$22.6M 0.05%
+588,819
263
$22.3M 0.05%
209,850
-3,417
264
$22.1M 0.05%
353,383
+304,512
265
$22M 0.05%
272,652
+4,935
266
$21.9M 0.05%
249,455
-434,275
267
$21.5M 0.04%
94,963
+24,686
268
$21.4M 0.04%
372,636
+52,626
269
$21.1M 0.04%
110,431
-50,879
270
$20.5M 0.04%
112,492
-966,070
271
$20.4M 0.04%
416,142
+380,621
272
$19.9M 0.04%
200,835
+7,101
273
$19.9M 0.04%
552,603
+6,614
274
$19.9M 0.04%
+51,498
275
$19.7M 0.04%
301,575
-45,619
9 10
11
12 13