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
276
$17.5M 0.03%
102,840
+129
277
$17.4M 0.03%
118,521
+1,691
278
$17.3M 0.03%
234,242
+1,553
279
$17.3M 0.03%
3,770,760
-812,800
280
$17.2M 0.03%
503,713
+44,306
281
$17M 0.03%
89,318
-17,792
282
$17M 0.03%
169,568
+250
283
$16.3M 0.03%
460,665
+63,665
284
$15.9M 0.03%
335,312
+7,780
285
$15.8M 0.03%
207,609
+2,239
286
$15.6M 0.03%
+149,500
287
$15.4M 0.03%
84,040
-57,165
288
$15.3M 0.03%
634,806
+190,205
289
$15.2M 0.03%
85,598
+4,441
290
$15.2M 0.03%
+189,610
291
$15.1M 0.03%
94,086
+3,041
292
$15M 0.03%
334,080
+279,080
293
$14.8M 0.03%
308,875
+185,875
294
$14.8M 0.03%
353,649
+353,091
295
$14.4M 0.03%
344,588
+64,300
296
$14.1M 0.03%
42,432
-64,902
297
$14M 0.03%
+215,435
298
$13.9M 0.03%
124,138
+6,323
299
$13.9M 0.03%
432,687
+5,700
300
$13.7M 0.03%
388,800
+16,800
10 11
12
13 14