1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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%
625,223
-124,545
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