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
301
$13.7M 0.03%
131,559
-315,263
302
$13.6M 0.03%
20,123
+3,053
303
$13.6M 0.03%
33,208
-46,316
304
$13.5M 0.03%
373,658
+342,635
305
$13.5M 0.03%
130,000
-50,000
306
$13.4M 0.03%
120,409
+4,363
307
$13.4M 0.03%
266,219
+6,486
308
$13.3M 0.02%
+437,100
309
$12.6M 0.02%
51,523
-32,521
310
$12.4M 0.02%
350,539
+10,000
311
$12.1M 0.02%
+202,024
312
$12.1M 0.02%
252,800
+62,800
313
$12M 0.02%
270,065
+91,965
314
$11.8M 0.02%
385,275
-1,630,183
315
$11.7M 0.02%
76,829
+4,809
316
$11.6M 0.02%
288,500
+22,750
317
$11.6M 0.02%
108,341
+7,409
318
$11.4M 0.02%
162,711
319
$11.2M 0.02%
30,800
-2,000
320
$11.1M 0.02%
51,798
+1,798
321
$11M 0.02%
+81,764
322
$10.9M 0.02%
71,283
+43,445
323
$10.9M 0.02%
114,858
+5,255
324
$10.8M 0.02%
212,880
-3,211,620
325
$10.8M 0.02%
+152,300
11 12
13
14 15