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
376
$6.83M 0.01%
50,500
377
$6.67M 0.01%
55,425
+37,510
378
$6.62M 0.01%
283,970
+8,040
379
$6.46M 0.01%
46,088
+2,440
380
$6.46M 0.01%
227,216
+106,025
381
$6.43M 0.01%
31,566
+3,161
382
$6.28M 0.01%
239,838
383
$6.22M 0.01%
+200,000
384
$6.14M 0.01%
+26,400
385
$6.12M 0.01%
40,961
-57,195
386
$6.08M 0.01%
123,170
-601,120
387
$6M 0.01%
30,416
-124,841
388
$5.88M 0.01%
276,072
389
$5.84M 0.01%
734,321
390
$5.83M 0.01%
133,300
+40,300
391
$5.75M 0.01%
51,299
+25,325
392
$5.73M 0.01%
111,475
+875
393
$5.72M 0.01%
430,000
394
$5.17M 0.01%
+25,000
395
$5M 0.01%
33,100
-133,530
396
$4.7M 0.01%
251,000
+86,000
397
$4.65M 0.01%
11
398
$4.64M 0.01%
28,800
399
$4.62M 0.01%
58,112
-25,317
400
$4.57M 0.01%
17,436
+16,572
14 15
16
17 18