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
401
$2.19M 0.01%
98,517
+2,235
402
$2.17M 0.01%
385,437
+255,437
403
$2.17M 0.01%
83,700
404
$2.15M 0.01%
113,600
405
$2.12M 0.01%
162,000
406
$2.08M 0.01%
221,400
407
$2.08M 0.01%
39,700
408
$2.06M 0.01%
5,823
-33,060
409
$2.05M 0.01%
14,700
410
$2.03M 0.01%
22,500
-8,100
411
$2.03M 0.01%
+151,774
412
$1.94M 0.01%
25,300
413
$1.88M 0.01%
34,881
+15,962
414
$1.82M 0.01%
16,267
-111
415
$1.8M 0.01%
195,045
416
$1.78M 0.01%
29,200
417
$1.72M 0.01%
18,709
418
$1.71M 0.01%
115,660
419
$1.71M 0.01%
33,788
+22
420
$1.7M 0.01%
56,400
-49,900
421
$1.69M 0.01%
342,700
-229,300
422
$1.68M 0.01%
33,549
-35,922
423
$1.68M 0.01%
15,628
+508
424
$1.6M ﹤0.01%
+24,000
425
$1.57M ﹤0.01%
35,544
-520,734
15 16
17
18 19