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
351
$3.21M 0.01%
100,600
-375,100
352
$3.21M 0.01%
28,800
353
$3.2M 0.01%
39,100
354
$3.2M 0.01%
12
355
$3.17M 0.01%
+77,500
356
$3.16M 0.01%
+24,900
357
$3.15M 0.01%
142,480
+1,900
358
$3.14M 0.01%
77,700
+13,500
359
$3.13M 0.01%
22,800
360
$3.05M 0.01%
225,000
-50,000
361
$3.03M 0.01%
58,500
362
$2.96M 0.01%
15,600
+11,500
363
$2.94M 0.01%
93,000
+21,537
364
$2.92M 0.01%
118,469
+43,969
365
$2.88M 0.01%
82,600
-189,900
366
$2.86M 0.01%
38,100
-8,000
367
$2.83M 0.01%
81,385
-35,615
368
$2.83M 0.01%
14,700
-1,100
369
$2.82M 0.01%
45,742
370
$2.82M 0.01%
465,000
371
$2.81M 0.01%
89,496
+25,980
372
$2.79M 0.01%
85,300
373
$2.79M 0.01%
74,033
+117
374
$2.76M 0.01%
535,171
375
$2.75M 0.01%
+46,200
13 14
15
16 17