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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$140M
3
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

1
+$244M
2
+$214M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.67M 0.01%
145,900
302
$4.66M 0.01%
47,119
-304,595
303
$4.63M 0.01%
+39,710
304
$4.61M 0.01%
23,040
-38,640
305
$4.58M 0.01%
368,000
+98,400
306
$4.45M 0.01%
+276,297
307
$4.43M 0.01%
+1,300,000
308
$4.42M 0.01%
77,605
-121,170
309
$4.36M 0.01%
477,000
+167,000
310
$4.3M 0.01%
11,629
+670
311
$4.29M 0.01%
381,986
-201,000
312
$4.26M 0.01%
89,200
313
$4.24M 0.01%
44,880
-770
314
$4.22M 0.01%
90,000
315
$4.21M 0.01%
64,895
+15,815
316
$4.16M 0.01%
68,452
+2,865
317
$4.07M 0.01%
+219,700
318
$3.93M 0.01%
+490,447
319
$3.85M 0.01%
3,025,000
320
$3.85M 0.01%
55,700
-25,195
321
$3.81M 0.01%
74,266
322
$3.79M 0.01%
21,700
323
$3.73M 0.01%
+362,900
324
$3.71M 0.01%
185,000
325
$3.71M 0.01%
695,000
-205,000
11 12
13
14 15