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
276
$15.7M 0.03%
207,684
+2,851
277
$15.7M 0.03%
107,779
-1,104,574
278
$15.7M 0.03%
51,630
-159,387
279
$15.6M 0.03%
154,310
-18,900
280
$15.5M 0.03%
19,727
+4,701
281
$15.5M 0.03%
67,395
-2,827
282
$15.5M 0.03%
433,042
-113,947
283
$15.4M 0.03%
102,770
+5,588
284
$15.2M 0.03%
126,798
+4,330
285
$15.1M 0.03%
719,856
-10,737
286
$15.1M 0.03%
319,150
-1,124,798
287
$15.1M 0.03%
100,087
-87,400
288
$14.7M 0.03%
132,634
-10,129
289
$14.5M 0.03%
555,547
+43,319
290
$14.3M 0.02%
82,020
+10,766
291
$14.2M 0.02%
73,257
+13,245
292
$14.2M 0.02%
27,849
-394
293
$14M 0.02%
268,381
-69,993
294
$13.7M 0.02%
476,492
-325
295
$13.4M 0.02%
668,099
+490,000
296
$13.4M 0.02%
520,704
-21,300
297
$13.3M 0.02%
125,733
-5,280
298
$13M 0.02%
105,090
-3,716
299
$12.4M 0.02%
+86,206
300
$12.2M 0.02%
288,684
+16,032
10 11
12
13 14