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
426
$2.66M ﹤0.01%
64,602
+20,519
427
$2.65M ﹤0.01%
9,094
-4,456
428
$2.62M ﹤0.01%
12,891
-417,909
429
$2.61M ﹤0.01%
60,016
+12,288
430
$2.61M ﹤0.01%
29,029
+12,090
431
$2.6M ﹤0.01%
11,352
-7,092
432
$2.59M ﹤0.01%
31,869
-12,131
433
$2.57M ﹤0.01%
+1,288
434
$2.56M ﹤0.01%
4,795
-831
435
$2.54M ﹤0.01%
+31,687
436
$2.53M ﹤0.01%
1,386
+1,038
437
$2.53M ﹤0.01%
8,740
-4,312
438
$2.52M ﹤0.01%
29,473
-345
439
$2.52M ﹤0.01%
+7,612
440
$2.48M ﹤0.01%
27,208
+1,984
441
$2.47M ﹤0.01%
+54,687
442
$2.45M ﹤0.01%
58,322
-27,250
443
$2.45M ﹤0.01%
94,378
-977,710
444
$2.44M ﹤0.01%
+145,788
445
$2.43M ﹤0.01%
+22,961
446
$2.41M ﹤0.01%
11,536
-3,855
447
$2.41M ﹤0.01%
+14,266
448
$2.4M ﹤0.01%
18,735
+2,379
449
$2.37M ﹤0.01%
+13,166
450
$2.36M ﹤0.01%
+9,832
16 17
18
19 20