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
376
$2.7M 0.01%
237,500
377
$2.66M 0.01%
25,100
378
$2.65M 0.01%
43,300
+2,000
379
$2.65M 0.01%
47,262
+1,374
380
$2.64M 0.01%
32,900
381
$2.54M 0.01%
20,644
-11,515
382
$2.52M 0.01%
19,600
383
$2.49M 0.01%
337,300
384
$2.48M 0.01%
64,200
385
$2.48M 0.01%
148,200
386
$2.47M 0.01%
+12,100
387
$2.42M 0.01%
74,000
388
$2.42M 0.01%
31,350
+1,790
389
$2.41M 0.01%
25,900
390
$2.4M 0.01%
170,000
391
$2.35M 0.01%
23,703
+756
392
$2.35M 0.01%
47,697
-116
393
$2.33M 0.01%
28,800
+28,626
394
$2.33M 0.01%
94,600
395
$2.32M 0.01%
166,200
396
$2.3M 0.01%
84,400
397
$2.27M 0.01%
10,300
398
$2.27M 0.01%
10,900
-500
399
$2.26M 0.01%
67,100
+14,100
400
$2.26M 0.01%
+19,500
14 15
16
17 18