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
376
$4.16M 0.01%
+108,800
377
$4.07M 0.01%
84,005
+14,660
378
$4.02M 0.01%
+15,400
379
$3.88M 0.01%
+83,600
380
$3.84M 0.01%
88,674
-62,649
381
$3.82M 0.01%
20,590
+12,631
382
$3.8M 0.01%
17,161
-174,464
383
$3.78M 0.01%
112,700
-2,136,100
384
$3.78M 0.01%
12,203
+10,058
385
$3.72M 0.01%
37,325
+9,535
386
$3.6M 0.01%
26,498
-4,518
387
$3.59M 0.01%
7,000
388
$3.51M 0.01%
+21,824
389
$3.48M 0.01%
55,517
+2,976
390
$3.47M 0.01%
+690,171
391
$3.41M 0.01%
+73,000
392
$3.38M 0.01%
+25,575
393
$3.35M 0.01%
26,442
+889
394
$3.32M 0.01%
34,900
+9,477
395
$3.27M 0.01%
+84,300
396
$3.19M 0.01%
35,055
-11,730
397
$3.17M 0.01%
6,546
+4,172
398
$3.16M 0.01%
15,118
+3,307
399
$3.14M 0.01%
+10,873
400
$3.14M 0.01%
14,343
-8,596
14 15
16
17 18