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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
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
401
$4.53M 0.01%
67,964
-18,351
402
$4.52M 0.01%
59,718
+7,902
403
$4.45M 0.01%
26,524
+1,240
404
$4.39M 0.01%
172,858
405
$4.35M 0.01%
88,163
+2,300
406
$4.16M 0.01%
49,356
+8,156
407
$4.07M 0.01%
11,433
+433
408
$4.01M 0.01%
118,469
409
$3.96M 0.01%
331,246
410
$3.9M 0.01%
484,845
+232,100
411
$3.85M 0.01%
207,262
412
$3.78M 0.01%
125,840
+3,040
413
$3.75M 0.01%
11,660
414
$3.6M 0.01%
167,356
415
$3.39M 0.01%
294,862
+5,361
416
$3.29M 0.01%
4,370
+1,300
417
$3.28M 0.01%
29,826
+12,424
418
$3.25M 0.01%
62,862
+25,327
419
$3.02M 0.01%
5,670
+1,000
420
$2.9M 0.01%
32,785
+5,805
421
$2.83M 0.01%
7,737
-47,177
422
$2.71M 0.01%
130,600
+128,900
423
$2.71M 0.01%
32,065
+1,755
424
$2.68M 0.01%
128,874
+67,274
425
$2.65M 0.01%
55,500
-1,300
15 16
17
18 19