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
326
$8.54M 0.01%
27,700
-15,812
327
$8.25M 0.01%
101,550
+2,964
328
$8.1M 0.01%
7,721
+21
329
$8.05M 0.01%
194,238
+6,573
330
$7.89M 0.01%
70,000
331
$7.72M 0.01%
+150,000
332
$7.71M 0.01%
104,775
-9,474
333
$7.7M 0.01%
60,852
334
$7.52M 0.01%
171,302
+7,652
335
$7.23M 0.01%
93,397
+38,397
336
$7.1M 0.01%
66,128
-782,019
337
$7.1M 0.01%
115,681
338
$7.07M 0.01%
55,394
-1,047,661
339
$6.98M 0.01%
99,133
+62,665
340
$6.74M 0.01%
205,617
+73,822
341
$6.69M 0.01%
257,069
+52,458
342
$6.53M 0.01%
125,441
-16,813
343
$6.46M 0.01%
+163,200
344
$6.41M 0.01%
92,485
-28,944
345
$6.22M 0.01%
141,700
+5,700
346
$6.11M 0.01%
410,400
+42,000
347
$6.03M 0.01%
568,000
+142,000
348
$5.9M 0.01%
109,509
-485
349
$5.84M 0.01%
53,124
+45,610
350
$5.83M 0.01%
118,313
-5,416
12 13
14
15 16