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
351
$5.78M 0.01%
+300,000
352
$5.73M 0.01%
204,100
353
$5.65M 0.01%
17,662
-623,249
354
$5.6M 0.01%
+30,026
355
$5.54M 0.01%
26,391
356
$5.44M 0.01%
128,074
+114,372
357
$5.31M 0.01%
+19,800
358
$5.28M 0.01%
250,793
+228,282
359
$5.27M 0.01%
+207,485
360
$5.18M 0.01%
144,000
-1,339,800
361
$5.06M 0.01%
52,845
+517
362
$5.02M 0.01%
32,164
+9,472
363
$4.89M 0.01%
201,575
-612,706
364
$4.69M 0.01%
+42,300
365
$4.58M 0.01%
120,000
366
$4.57M 0.01%
5,706
+2,302
367
$4.47M 0.01%
22,620
-45,150
368
$4.47M 0.01%
33,871
-37,373
369
$4.39M 0.01%
27,505
+20,110
370
$4.37M 0.01%
+74,955
371
$4.27M 0.01%
26,834
+10,404
372
$4.27M 0.01%
11,044
+1,864
373
$4.24M 0.01%
+91,645
374
$4.24M 0.01%
+44,600
375
$4.18M 0.01%
142,162
+2,696
13 14
15
16 17