1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19%
2 Technology 15.44%
3 Industrials 10.94%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.89M 0.01%
19,587
+1,087
427
$2.88M 0.01%
26,487
+1,510
428
$2.86M 0.01%
480
-2,900
429
$2.82M 0.01%
33,212
-1,997
430
$2.82M 0.01%
162,302
-3,971
431
$2.82M 0.01%
43,425
-293,586
432
$2.81M 0.01%
36,656
-5,659
433
$2.8M 0.01%
254,746
+4,888
434
$2.79M 0.01%
103,241
-14,724
435
$2.79M 0.01%
6,344
-2,226
436
$2.78M 0.01%
43,474
-210,036
437
$2.73M 0.01%
73,150
-5,035
438
$2.72M 0.01%
49,257
+42,366
439
$2.67M 0.01%
10,075
440
$2.65M 0.01%
3,147
-56,400
441
$2.65M 0.01%
22,944
-7,097
442
$2.62M 0.01%
+11,200
443
$2.62M 0.01%
6,561
-80
444
$2.6M 0.01%
49,124
-676,404
445
$2.59M 0.01%
23,352
-35,958
446
$2.58M 0.01%
38,148
+2,051
447
$2.58M 0.01%
160,023
-2,983,908
448
$2.57M 0.01%
77,961
+3,422
449
$2.54M 0.01%
+100,000
450
$2.52M 0.01%
34,056
-595
16 17
18
19 20