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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.81M 0.02%
177,939
+710
352
$9.62M 0.02%
38,869
-3,098
353
$9.57M 0.02%
30,000
354
$9.57M 0.02%
27,940
-15,712
355
$9.5M 0.02%
+1,010,119
356
$9.48M 0.02%
160,600
357
$9.23M 0.02%
+50,000
358
$9.07M 0.02%
514,107
-30,142
359
$9.06M 0.02%
20,564
+204
360
$9.04M 0.02%
302,401
-761,344
361
$8.96M 0.02%
238,212
+84,912
362
$8.95M 0.02%
104,800
-12,700
363
$8.84M 0.02%
+130,300
364
$8.68M 0.02%
51,652
-45,687
365
$8.63M 0.02%
+130,900
366
$8.56M 0.02%
117,620
+2,330
367
$8.54M 0.02%
+60,600
368
$8.47M 0.02%
49,676
+202
369
$8.46M 0.02%
61,810
-3,510
370
$8.36M 0.02%
223,567
-26,623
371
$8.26M 0.02%
204,786
-20,560
372
$8.14M 0.02%
71,000
+800
373
$8.13M 0.02%
99,001
+6,939
374
$7.86M 0.02%
150,302
-2,914
375
$7.83M 0.02%
47,297
-3,795
13 14
15
16 17