1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$658M
2
+$512M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$382M
5
DDOG icon
Datadog
DDOG
+$334M

Top Sells

1
+$484M
2
+$414M
3
+$354M
4
ADBE icon
Adobe
ADBE
+$349M
5
PYPL icon
PayPal
PYPL
+$308M

Sector Composition

1 Financials 21.59%
2 Technology 19.51%
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
426
$2.58M ﹤0.01%
138,339
-4,400
427
$2.57M ﹤0.01%
6,253
+3,850
428
$2.53M ﹤0.01%
14,737
-1,054,203
429
$2.31M ﹤0.01%
124,000
430
$2.23M ﹤0.01%
148,763
+2,163
431
$2.18M ﹤0.01%
14,370
+1,290
432
$2.17M ﹤0.01%
+11,909
433
$2.15M ﹤0.01%
50,300
434
$2.13M ﹤0.01%
30,240
-998
435
$2.1M ﹤0.01%
52,936
+7,234
436
$2.08M ﹤0.01%
335,319
437
$2.03M ﹤0.01%
4,688
+3,000
438
$2.01M ﹤0.01%
+177,500
439
$2M ﹤0.01%
13,151
-1,900
440
$1.9M ﹤0.01%
9,784
+4,824
441
$1.89M ﹤0.01%
38,970
+6,320
442
$1.88M ﹤0.01%
135,519
-155,150
443
$1.86M ﹤0.01%
1,400
444
$1.85M ﹤0.01%
31,270
-536,855
445
$1.84M ﹤0.01%
20,562
446
$1.82M ﹤0.01%
48,465
447
$1.81M ﹤0.01%
36,901
+19,911
448
$1.81M ﹤0.01%
21,117
-300
449
$1.8M ﹤0.01%
33,310
+32,942
450
$1.78M ﹤0.01%
39,000
16 17
18
19 20