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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.95M 0.01%
368,400
+120,200
377
$3.94M 0.01%
13,052
-1,946
378
$3.94M 0.01%
196,560
+62,810
379
$3.77M 0.01%
520
+79
380
$3.75M 0.01%
44,659
-10,569
381
$3.74M 0.01%
22,692
-2,340
382
$3.71M 0.01%
32,302
+1,750
383
$3.7M 0.01%
155,411
-29,351
384
$3.69M 0.01%
13,550
+338
385
$3.62M 0.01%
+127,700
386
$3.52M 0.01%
178,099
387
$3.52M 0.01%
9,180
-56,858
388
$3.44M 0.01%
47,317
-4,397
389
$3.43M 0.01%
+13,054
390
$3.39M 0.01%
55,000
-1,679,935
391
$3.37M 0.01%
30,333
+5,500
392
$3.36M 0.01%
3,404
+415
393
$3.34M 0.01%
15,391
+517
394
$3.32M 0.01%
85,572
+1,086
395
$3.3M 0.01%
9,803
-1,746
396
$3.29M 0.01%
44,000
-46,100
397
$3.23M 0.01%
426,000
+304,743
398
$3.21M 0.01%
7,513
+78
399
$3.19M 0.01%
4
400
$3.16M 0.01%
25,553
-3,681
14 15
16
17 18