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
326
$10.6M 0.02%
62,336
+2,032
327
$10.4M 0.02%
354,839
+75,630
328
$10.4M 0.02%
118,985
+10,934
329
$10.4M 0.02%
53,544
+1,094
330
$10M 0.02%
257,430
+16,960
331
$9.93M 0.02%
+695,892
332
$9.85M 0.02%
51,809
+809
333
$9.81M 0.02%
208,000
+17,880
334
$9.81M 0.02%
204,440
+122
335
$9.8M 0.02%
76,227
-665
336
$9.76M 0.02%
+88,320
337
$9.75M 0.02%
+20,000
338
$9.72M 0.02%
92,460
+5,690
339
$9.69M 0.02%
49,381
+2,743
340
$9.52M 0.02%
+96,720
341
$9.48M 0.02%
98,100
-11,400
342
$9.48M 0.02%
42,338
-1,377,647
343
$9.46M 0.02%
30,546
-6,544
344
$9.35M 0.02%
556,108
+134,000
345
$9.31M 0.02%
31,368
+4,422
346
$9.31M 0.02%
+250,593
347
$9.11M 0.02%
494,300
+35,600
348
$9.04M 0.02%
515,067
-291,504
349
$8.91M 0.02%
43,600
-8,600
350
$8.82M 0.02%
542,600
+83,700
12 13
14
15 16