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
451
$1.77M ﹤0.01%
32,988
-110,592
452
$1.77M ﹤0.01%
21,823
+2,369
453
$1.77M ﹤0.01%
29,866
+4,574
454
$1.72M ﹤0.01%
4,792
+4,267
455
$1.72M ﹤0.01%
9,381
456
$1.72M ﹤0.01%
190,184
457
$1.71M ﹤0.01%
53,996
+203
458
$1.68M ﹤0.01%
49,996
-31
459
$1.68M ﹤0.01%
3,536
+1,350
460
$1.6M ﹤0.01%
53,370
+4,080
461
$1.53M ﹤0.01%
39,459
462
$1.53M ﹤0.01%
29,710
+3,850
463
$1.51M ﹤0.01%
50,170
+5,350
464
$1.49M ﹤0.01%
72,800
465
$1.48M ﹤0.01%
525,660
+14,498
466
$1.46M ﹤0.01%
24,540
+1,430
467
$1.45M ﹤0.01%
39,514
+1,184
468
$1.44M ﹤0.01%
3,738
+2,408
469
$1.34M ﹤0.01%
43,950
470
$1.33M ﹤0.01%
13,730
471
$1.33M ﹤0.01%
11,281
+1,549
472
$1.26M ﹤0.01%
83,044
473
$1.22M ﹤0.01%
59,143
+39,743
474
$1.2M ﹤0.01%
261,080
-263,742
475
$1.18M ﹤0.01%
10,251
+108