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
301
$12.1M 0.02%
34,005
+16,368
302
$12.1M 0.02%
37,838
-1,599
303
$11.6M 0.02%
128,432
+7,739
304
$11.6M 0.02%
552,830
-2,343,987
305
$11.4M 0.02%
60,720
+31,430
306
$11M 0.02%
154,419
-79,626
307
$10.9M 0.02%
192,457
+47,702
308
$10.8M 0.02%
298,806
+78,127
309
$10.6M 0.02%
510,113
-235,591
310
$10.5M 0.02%
138,920
-14,820
311
$10.4M 0.02%
125,528
+2,148
312
$10.2M 0.02%
39,509
+14,030
313
$9.92M 0.02%
35,162
-2,197
314
$9.78M 0.02%
380,245
+3,785
315
$9.68M 0.02%
+152,400
316
$9.6M 0.02%
700,000
-13,069
317
$9.57M 0.02%
+34,784
318
$9.55M 0.02%
87,899
-7,752
319
$9.48M 0.02%
24,733
+3,629
320
$9.41M 0.02%
395,347
+45,347
321
$9.37M 0.02%
229,530
+9,980
322
$9.3M 0.02%
63,091
+3,085
323
$9.27M 0.02%
291,556
+13,830
324
$9.22M 0.02%
96,000
+71,225
325
$8.72M 0.02%
640,436
-3,349
11 12
13
14 15