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
401
$3.08M 0.01%
34,184
+4,226
402
$3.04M 0.01%
16,700
-14,300
403
$2.95M 0.01%
+61,386
404
$2.95M 0.01%
44,142
+2,297
405
$2.95M 0.01%
+12,629
406
$2.92M 0.01%
+103,754
407
$2.92M 0.01%
4
408
$2.89M 0.01%
+18,017
409
$2.88M 0.01%
4,124
-80,396
410
$2.88M 0.01%
16,395
411
$2.88M 0.01%
24,371
+6,164
412
$2.86M 0.01%
+65,936
413
$2.84M 0.01%
20,700
-36,408
414
$2.8M ﹤0.01%
26,573
-3,760
415
$2.78M ﹤0.01%
+94,900
416
$2.78M ﹤0.01%
+3,804
417
$2.78M ﹤0.01%
8,739
-18,195
418
$2.75M ﹤0.01%
4,941
-80,059
419
$2.75M ﹤0.01%
23,924
+361
420
$2.74M ﹤0.01%
36,757
+8,536
421
$2.73M ﹤0.01%
26,340
+7,510
422
$2.7M ﹤0.01%
+36,370
423
$2.7M ﹤0.01%
184,492
424
$2.7M ﹤0.01%
+11,502
425
$2.7M ﹤0.01%
+8,600
15 16
17
18 19