1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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
351
$8.73M 0.02%
178,497
+45,697
352
$8.59M 0.02%
222,314
+900
353
$8.47M 0.02%
422,044
354
$8.36M 0.02%
53,759
+6,939
355
$8.32M 0.02%
62,452
+6,882
356
$8.3M 0.02%
119,960
+1,109
357
$8.21M 0.02%
9,525
+1,000
358
$8.13M 0.02%
101,673
+2,600
359
$8.1M 0.02%
132,469
+3,439
360
$8.1M 0.02%
83,300
+29,104
361
$8.07M 0.02%
90,400
+9,000
362
$7.95M 0.01%
+860,209
363
$7.91M 0.01%
349,824
-1,045
364
$7.88M 0.01%
429,297
365
$7.84M 0.01%
269,355
+17,916
366
$7.79M 0.01%
143,301
-11,658
367
$7.79M 0.01%
128,329
+11,647
368
$7.79M 0.01%
17,929
-2,916
369
$7.55M 0.01%
86,650
+10,189
370
$7.46M 0.01%
45,909
+194
371
$7.39M 0.01%
113,547
+2,430
372
$7.38M 0.01%
135,682
373
$7.24M 0.01%
+60,000
374
$7.17M 0.01%
55,800
+20,965
375
$7.03M 0.01%
79,608
+11,390
13 14
15
16 17