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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.13%
2 Technology 17.01%
3 Industrials 10.82%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.29M 0.01%
+25,070
452
$3.25M 0.01%
15,300
-67,200
453
$3.17M 0.01%
28,054
-301,362
454
$3.13M 0.01%
24,104
-2,146
455
$3M 0.01%
4,358
-723
456
$2.94M 0.01%
42,185
+14,701
457
$2.92M 0.01%
39,325
+2,822
458
$2.92M 0.01%
17,441
+79
459
$2.87M 0.01%
180,034
+24,386
460
$2.85M 0.01%
+116,146
461
$2.77M 0.01%
734,321
462
$2.71M 0.01%
20,194
+3,209
463
$2.7M 0.01%
27,210
+1,815
464
$2.68M 0.01%
16,594
-30,091
465
$2.67M 0.01%
53,083
+3,562
466
$2.66M 0.01%
44,787
+2,961
467
$2.66M 0.01%
98,470
+526
468
$2.63M 0.01%
+11,320
469
$2.61M 0.01%
29,505
-21,056
470
$2.56M 0.01%
+66,232
471
$2.55M 0.01%
40,605
+3,088
472
$2.54M 0.01%
17,494
+3,773
473
$2.54M 0.01%
43,461
-16,495
474
$2.53M 0.01%
247,670
+246,945
475
$2.51M 0.01%
41,237
+549
17 18
19
20 21