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
251
$21.9M 0.04%
154,471
+2,198
252
$21.7M 0.04%
267,599
+15,061
253
$21.2M 0.04%
203,808
-37,189
254
$21.2M 0.04%
289,265
+31,746
255
$21M 0.04%
233,461
+206,612
256
$20.8M 0.04%
42,630
+41,101
257
$20.5M 0.04%
328,059
-7,775
258
$19.4M 0.03%
884,870
-751,000
259
$19.4M 0.03%
31,328
+26,089
260
$19.3M 0.03%
144,740
-92,980
261
$19.1M 0.03%
187,850
-61,616
262
$18.5M 0.03%
91,035
+18,265
263
$18.4M 0.03%
303,500
264
$17.9M 0.03%
703,175
+23,112
265
$17.8M 0.03%
74,725
+50,512
266
$17.7M 0.03%
163,547
+4,224
267
$17.4M 0.03%
229,503
-9,052
268
$17M 0.03%
30,021
-3,075
269
$16.8M 0.03%
141,072
-109
270
$16.7M 0.03%
373,637
+4,145
271
$16.5M 0.03%
2,382,176
-269,118
272
$16.4M 0.03%
117,155
-56,820
273
$16.1M 0.03%
69,222
-214,393
274
$16M 0.03%
227,887
-6,659
275
$15.8M 0.03%
58,742
+8
9 10
11
12 13